Meru Capital Group’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Meru Capital Group’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	-60,000	Closed	-$2.52M	–	66
2015 Q1	$2.52M	Sell	60,000 -40,000	-40%	-$1.55M	0.57%	35
2014 Q4	$3.77M	Buy	100,000 +35,000	+54%	+$1.22M	1.22%	29
2014 Q3	$2.47M	Sell	65,000 -160,397	-71%	-$5.87M	0.89%	38
2014 Q2	$8.17M	Sell	225,397 -97,651	-30%	-$3.07M	2.3%	17
2014 Q1	$10.3M	Buy	323,048 +78,848	+32%	+$2.51M	2.7%	14
2013 Q4	$7.36M	Sell	244,200 -95,824	-28%	-$2.57M	1.57%	21
2013 Q3	$7.37M	Sell	340,024 -276,434	-45%	-$5.94M	1.84%	20
2013 Q2	$12.9M	Buy	+616,458	New	+$11.9M	2.43%	16

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 16.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Meru Capital Group's LVNTA Position: Q2 2015 in Review

Meru Capital Group sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2015, closing a stake of 60,000 shares — an estimated $2.52M sold.

Meru Capital Group first reported a position in LVNTA in Q2 2013 and held it in 8 quarters. The position peaked at $12.9M in Q2 2013. 285 funds tracked by Wall St. Rank hold LVNTA as of Q2 2015.

Meru Capital Group reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2015 after selling out during the quarter.
Meru Capital Group sold 60,000 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2015, an estimated $2.52M.
Meru Capital Group first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 8 quarters.
Meru Capital Group's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $12.9M in Q2 2013.
285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2015.

Based on Meru Capital Group's 13F filing for Q2 2015, filed 14 Aug 2015.