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

Miles Capital’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
2016 Q3	–	Sell	-6,342	Closed	-$235K	–	229
2016 Q2	$235K	Sell	6,342 -4,664	-42%	-$177K	0.16%	158
2016 Q1	$431K	Sell	11,006 -138	-1%	-$5.24K	0.29%	86
2015 Q4	$503K	Sell	11,144 -389	-3%	-$16.7K	0.34%	80
2015 Q3	$465K	Sell	11,533 -142	-1%	-$5.75K	0.33%	80
2015 Q2	$458K	Sell	11,675 -946	-7%	-$39.7K	0.3%	93
2015 Q1	$530K	Buy	+12,621	New	+$490K	0.32%	79

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

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

Miles Capital's LVNTA Position: Q3 2016 in Review

Miles Capital sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2016, closing a stake of 6,342 shares — an estimated $235K sold.

Miles Capital first reported a position in LVNTA in Q1 2015 and held it in 6 quarters. The position peaked at $530K in Q1 2015. 288 funds tracked by Wall St. Rank hold LVNTA as of Q3 2016.

Miles Capital reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2016 after selling out during the quarter.
Miles Capital sold 6,342 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2016, an estimated $235K.
Miles Capital first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2015 and held it in 6 quarters.
Miles Capital's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $530K in Q1 2015.
288 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2016.

Based on Miles Capital's 13F filing for Q3 2016, filed 15 Nov 2016.