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

Martingale 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
2015 Q2	–	Sell	-8,734	Closed	-$367K	–	936
2015 Q1	$367K	Sell	8,734 -116	-1%	-$4.5K	0.01%	751
2014 Q4	$334K	Buy	+8,850	New	+$309K	0.01%	762
2014 Q3	–	Sell	-5,702	Closed	-$207K	–	935
2014 Q2	$207K	Buy	+5,702	New	+$179K	0.01%	840
2013 Q4	–	Sell	-10,183	Closed	-$221K	–	1062
2013 Q3	$221K	Buy	+10,183	New	+$219K	0.01%	939

Other funds holding LVNTA

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Martingale Asset Management's LVNTA Position: Q2 2015 in Review

Martingale Asset Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2015, closing a stake of 8,734 shares — an estimated $367K sold.

Martingale Asset Management first reported a position in LVNTA in Q3 2013 and held it in 4 quarters. The position peaked at $367K in Q1 2015. 285 funds tracked by Wall St. Rank hold LVNTA as of Q2 2015.

Martingale Asset Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2015 after selling out during the quarter.
Martingale Asset Management sold 8,734 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2015, an estimated $367K.
Martingale Asset Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q3 2013 and held it in 4 quarters.
Martingale Asset Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $367K in Q1 2015.
285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2015.

Based on Martingale Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.