Mason Street Advisors’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Mason Street Advisors’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 Q1	–	Sell	-15,490	Closed	-$584K	–	1833
2014 Q4	$584K	Buy	15,490 +7,150	+86%	+$250K	﹤0.01%	1321
2014 Q3	$317K	Sell	8,340 -8,632	-51%	-$316K	﹤0.01%	1392
2014 Q2	$615K	Sell	16,972 -163	-1%	-$5.13K	﹤0.01%	1307
2014 Q1	$549K	Sell	17,135 -529	-3%	-$16.8K	﹤0.01%	1304
2013 Q4	$532K	Sell	17,664 -407	-2%	-$10.9K	﹤0.01%	1316
2013 Q3	$391K	Buy	18,071 +13,797	+323%	+$296K	﹤0.01%	1162
2013 Q2	$89K	Buy	+4,274	New	+$82.3K	﹤0.01%	1468

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

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

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

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

BIT

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

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

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

AWG

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

Mason Street Advisors's LVNTA Position: Q1 2015 in Review

Mason Street Advisors sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2015, closing a stake of 15,490 shares — an estimated $584K sold.

Mason Street Advisors first reported a position in LVNTA in Q2 2013 and held it in 7 quarters. The position peaked at $615K in Q2 2014. 300 funds tracked by Wall St. Rank hold LVNTA as of Q1 2015.

Mason Street Advisors reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 15,490 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2015, an estimated $584K.
Mason Street Advisors first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $615K in Q2 2014.
300 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.