Mark Asset Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Mark Asset Management’s Portfolio LVNTA Stock Details LVNTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-102,420	Closed	-$5.89M	–	61
2017 Q3	$5.89M	Sell	102,420 -2,449	-2%	-$142K	1.28%	27
2017 Q2	$5.48M	Buy	+104,869	New	+$5.49M	1.23%	25
2016 Q1	–	Sell	-48,000	Closed	-$2.17M	–	60
2015 Q4	$2.17M	Buy	+48,000	New	+$2.06M	0.56%	36
2015 Q2	–	Sell	-24,000	Closed	-$1.01M	–	61
2015 Q1	$1.01M	Buy	+24,000	New	+$932K	0.27%	43
2014 Q3	–	Sell	-336,845	Closed	-$12.2M	–	67
2014 Q2	$12.2M	Buy	336,845 +27,794	+9%	+$874K	3.29%	12
2014 Q1	$9.9M	Sell	309,051 -64,616	-17%	-$2.05M	3.04%	14
2013 Q4	$11.3M	Buy	373,667 +137,888	+58%	+$3.7M	3.21%	12
2013 Q3	$5.11M	Buy	+235,779	New	+$5.06M	1.62%	26

Other funds holding LVNTA

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

NCM

Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Mark Asset Management's LVNTA Position: Q4 2017 in Review

Mark Asset Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2017, closing a stake of 102,420 shares — an estimated $5.89M sold.

Mark Asset Management first reported a position in LVNTA in Q3 2013 and held it in 8 quarters. The position peaked at $12.2M in Q2 2014. 315 funds tracked by Wall St. Rank hold LVNTA as of Q4 2017.

Mark Asset Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2017 after selling out during the quarter.
Mark Asset Management sold 102,420 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2017, an estimated $5.89M.
Mark Asset Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q3 2013 and held it in 8 quarters.
Mark Asset Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $12.2M in Q2 2014.
315 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2017.

Based on Mark Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.