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

Numina 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
2018 Q1	–	Sell	-2,553,459	Closed	-$139M	–	26
2017 Q4	$139M	Buy	2,553,459 +23,977	+0.9%	+$1.37M	21.66%	1
2017 Q3	$146M	Buy	2,529,482 +1,355,508	+115%	+$78.4M	19.58%	1
2017 Q2	$61.4M	Buy	1,173,974 +620,225	+112%	+$32.4M	10.07%	4
2017 Q1	$24.6M	Buy	553,749 +191,274	+53%	+$8.19M	4.73%	7
2016 Q4	$13.4M	Buy	+362,475	New	+$14.2M	1.65%	16

Other funds holding LVNTA

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Numina Capital Management's LVNTA Position: Q1 2018 in Review

Numina Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 2,553,459 shares — an estimated $139M sold.

Numina Capital Management first reported a position in LVNTA in Q4 2016 and held it in 5 quarters. The position peaked at $146M in Q3 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

Numina Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
Numina Capital Management sold 2,553,459 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $139M.
Numina Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2016 and held it in 5 quarters.
Numina Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $146M in Q3 2017.
2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Numina Capital Management's 13F filing for Q1 2018, filed 15 May 2018.