Napier Park Global Capital (US)’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Napier Park Global Capital (US)’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 Q2	–	Sell	-15,800	Closed	-$618K	–	28
2016 Q1	$618K	Sell	15,800 -47,400	-75%	-$1.8M	0.23%	42
2015 Q4	$2.85M	Buy	+63,200	New	+$2.71M	1.56%	17
2015 Q3	–	Sell	-59,287	Closed	-$2.33M	–	56
2015 Q2	$2.33M	Buy	+59,287	New	+$2.49M	0.82%	27
2014 Q4	–	Sell	-60,444	Closed	-$2.29M	–	69
2014 Q3	$2.29M	Sell	60,444 -39,894	-40%	-$1.46M	0.78%	32
2014 Q2	$3.64M	Sell	100,338 -141,746	-59%	-$4.46M	1.52%	29
2014 Q1	$7.75M	Sell	242,084 -156,308	-39%	-$4.97M	2.35%	17
2013 Q4	$12M	Buy	+398,392	New	+$10.7M	2.15%	18

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 $204B AUM 27.99% 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

PCM

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

BIT

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

IIM

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

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

Napier Park Global Capital (US)'s LVNTA Position: Q2 2016 in Review

Napier Park Global Capital (US) sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2016, closing a stake of 15,800 shares — an estimated $618K sold.

Napier Park Global Capital (US) first reported a position in LVNTA in Q4 2013 and held it in 7 quarters. The position peaked at $12M in Q4 2013. 295 funds tracked by Wall St. Rank hold LVNTA as of Q2 2016.

Napier Park Global Capital (US) reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2016 after selling out during the quarter.
Napier Park Global Capital (US) sold 15,800 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2016, an estimated $618K.
Napier Park Global Capital (US) first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2013 and held it in 7 quarters.
Napier Park Global Capital (US)'s Liberty Interactive Corporation Series A Liberty Ventures position peaked at $12M in Q4 2013.
295 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2016, filed 11 Aug 2016.