Nokota Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Nokota 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
2017 Q3	–	Sell	-340,691	Closed	-$17.8M	–	88
2017 Q2	$17.8M	Sell	340,691 -264,879	-44%	-$13.9M	0.5%	39
2017 Q1	$26.9M	Sell	605,570 -100,000	-14%	-$4.28M	0.62%	20
2016 Q4	$26M	Sell	705,570 -383,975	-35%	-$15.1M	1.07%	18
2016 Q3	$43.4M	Buy	1,089,545 +923,728	+557%	+$36M	0.75%	23
2016 Q2	$6.15M	Buy	+165,817	New	+$6.3M	0.23%	67

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

NCM

Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Nokota Management's LVNTA Position: Q3 2017 in Review

Nokota Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2017, closing a stake of 340,691 shares — an estimated $17.8M sold.

Nokota Management first reported a position in LVNTA in Q2 2016 and held it in 5 quarters. The position peaked at $43.4M in Q3 2016. 294 funds tracked by Wall St. Rank hold LVNTA as of Q3 2017.

Nokota Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2017 after selling out during the quarter.
Nokota Management sold 340,691 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2017, an estimated $17.8M.
Nokota Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2016 and held it in 5 quarters.
Nokota Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $43.4M in Q3 2016.
294 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2017.

Based on Nokota Management's 13F filing for Q3 2017, filed 14 Nov 2017.