Nine Chapters Capital Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Nine Chapters Capital 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 Q1	–	Sell	-18,200	Closed	-$687K	–	1235
2014 Q4	$687K	Buy	+18,200	New	+$635K	0.06%	448
2014 Q3	–	Sell	-13,228	Closed	-$480K	–	1280
2014 Q2	$480K	Buy	13,228 +204	+2%	+$6.42K	0.04%	563
2014 Q1	$417K	Buy	+13,024	New	+$414K	0.05%	502
2013 Q4	–	Sell	-15,059	Closed	-$326K	–	1016
2013 Q3	$326K	Sell	15,059 -95,645	-86%	-$2.05M	0.04%	527
2013 Q2	$2.31M	Buy	+110,704	New	+$2.13M	0.4%	50

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

Nine Chapters Capital Management's LVNTA Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2015, closing a stake of 18,200 shares — an estimated $687K sold.

Nine Chapters Capital Management first reported a position in LVNTA in Q2 2013 and held it in 5 quarters. The position peaked at $2.31M in Q2 2013. 300 funds tracked by Wall St. Rank hold LVNTA as of Q1 2015.

Nine Chapters Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 18,200 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2015, an estimated $687K.
Nine Chapters Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 5 quarters.
Nine Chapters Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $2.31M in Q2 2013.
300 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.