Marshall Wace’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Marshall Wace’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	-9,735	Closed	-$565K	–	521
2017 Q3	$565K	Hold	9,735	–	–	0.03%	270
2017 Q2	$506K	Buy	+9,735	New	+$509K	0.02%	241
2016 Q4	–	Sell	-575,349	Closed	-$22.9M	–	1222
2016 Q3	$22.9M	Sell	575,349 -112,148	-16%	-$4.37M	0.16%	153
2016 Q2	$25.5M	Buy	687,497 +55,119	+9%	+$2.09M	0.21%	118
2016 Q1	$24.7M	Buy	632,378 +185,851	+42%	+$7.05M	0.24%	108
2015 Q4	$20.1M	Buy	+446,527	New	+$19.2M	0.19%	132
2014 Q3	–	Sell	-24,864	Closed	-$902K	–	1140
2014 Q2	$902K	Buy	+24,864	New	+$782K	0.01%	517

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

Marshall Wace's LVNTA Position: Q4 2017 in Review

Marshall Wace sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2017, closing a stake of 9,735 shares — an estimated $565K sold.

Marshall Wace first reported a position in LVNTA in Q2 2014 and held it in 7 quarters. The position peaked at $25.5M in Q2 2016. 315 funds tracked by Wall St. Rank hold LVNTA as of Q4 2017.

Marshall Wace reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2017 after selling out during the quarter.
Marshall Wace sold 9,735 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2017, an estimated $565K.
Marshall Wace first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014 and held it in 7 quarters.
Marshall Wace's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $25.5M in Q2 2016.
315 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2017.

Based on Marshall Wace's 13F filing for Q4 2017, filed 14 Feb 2018.