Numeric Investors’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Numeric Investors’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 Q4	–	Sell	-10,100	Closed	-$581K	–	1272
2017 Q3	$581K	Buy	+10,100	New	+$584K	﹤0.01%	849
2015 Q2	–	Sell	-4,800	Closed	-$202K	–	1162
2015 Q1	$202K	Buy	+4,800	New	+$186K	﹤0.01%	819
2014 Q4	–	Sell	-22,200	Closed	-$843K	–	1053
2014 Q3	$843K	Sell	22,200 -38,240	-63%	-$1.4M	0.01%	451
2014 Q2	$2.19M	Buy	+60,440	New	+$1.9M	0.03%	323

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 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

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

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Numeric Investors's LVNTA Position: Q4 2017 in Review

Numeric Investors sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2017, closing a stake of 10,100 shares — an estimated $581K sold.

Numeric Investors first reported a position in LVNTA in Q2 2014 and held it in 4 quarters. The position peaked at $2.19M in Q2 2014. 315 funds tracked by Wall St. Rank hold LVNTA as of Q4 2017.

Numeric Investors reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 10,100 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2017, an estimated $581K.
Numeric Investors first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014 and held it in 4 quarters.
Numeric Investors's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $2.19M in Q2 2014.
315 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.