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

Osterweis 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 Q3	–	Sell	-144,723	Closed	-$5.68M	–	68
2015 Q2	$5.68M	Sell	144,723 -753,823	-84%	-$31.7M	0.2%	44
2015 Q1	$37.7M	Buy	898,546 +322,691	+56%	+$12.5M	1.21%	35
2014 Q4	$21.7M	Buy	+575,855	New	+$20.1M	0.71%	37

Other funds holding LVNTA

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Osterweis Capital Management's LVNTA Position: Q3 2015 in Review

Osterweis Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2015, closing a stake of 144,723 shares — an estimated $5.68M sold.

Osterweis Capital Management first reported a position in LVNTA in Q4 2014 and held it in 3 quarters. The position peaked at $37.7M in Q1 2015. 273 funds tracked by Wall St. Rank hold LVNTA as of Q3 2015.

Osterweis Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2015 after selling out during the quarter.
Osterweis Capital Management sold 144,723 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2015, an estimated $5.68M.
Osterweis Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 3 quarters.
Osterweis Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $37.7M in Q1 2015.
273 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2015.

Based on Osterweis Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.