Northern Capital Management (Wisconsin)’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Northern Capital Management (Wisconsin)’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	-28,554	Closed	-$1.08M	–	158
2014 Q4	$1.08M	Buy	+28,554	New	+$997K	0.53%	70

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

Northern Capital Management (Wisconsin)'s LVNTA Position: Q1 2015 in Review

Northern Capital Management (Wisconsin) sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2015, closing a stake of 28,554 shares — an estimated $1.08M sold.

Northern Capital Management (Wisconsin) first reported a position in LVNTA in Q4 2014 and held it in 1 quarter. The position peaked at $1.08M in Q4 2014. 300 funds tracked by Wall St. Rank hold LVNTA as of Q1 2015.

Northern Capital Management (Wisconsin) reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2015 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 28,554 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2015, an estimated $1.08M.
Northern Capital Management (Wisconsin) first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 1 quarter.
Northern Capital Management (Wisconsin)'s Liberty Interactive Corporation Series A Liberty Ventures position peaked at $1.08M in Q4 2014.
300 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2015.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2015, filed 8 May 2015.