Partners Capital Investment Group’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Partners Capital Investment Group’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	-2,776	Closed	-$160K	–	84
2017 Q3	$160K	Sell	2,776 -295,043	-99%	-$17.1M	0.03%	63
2017 Q2	$15.6M	Buy	297,819 +29,855	+11%	+$1.56M	2.99%	18
2017 Q1	$11.9M	Buy	267,964 +20,351	+8%	+$872K	2.38%	19
2016 Q4	$9.13M	Sell	247,613 -114,229	-32%	-$4.49M	2.1%	20
2016 Q3	$14.4M	Buy	361,842 +7,178	+2%	+$280K	3.54%	13
2016 Q2	$13.1M	Buy	354,664 +9,753	+3%	+$371K	3.67%	12
2016 Q1	$13.5M	Buy	344,911 +5,443	+2%	+$207K	3.93%	13
2015 Q4	$15.3M	Buy	+339,468	New	+$14.6M	5.14%	6

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Partners Capital Investment Group's LVNTA Position: Q4 2017 in Review

Partners Capital Investment Group sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2017, closing a stake of 2,776 shares — an estimated $160K sold.

Partners Capital Investment Group first reported a position in LVNTA in Q4 2015 and held it in 8 quarters. The position peaked at $15.6M in Q2 2017. 315 funds tracked by Wall St. Rank hold LVNTA as of Q4 2017.

Partners Capital Investment Group reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2017 after selling out during the quarter.
Partners Capital Investment Group sold 2,776 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2017, an estimated $160K.
Partners Capital Investment Group first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2015 and held it in 8 quarters.
Partners Capital Investment Group's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $15.6M in Q2 2017.
315 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2017.

Based on Partners Capital Investment Group's 13F filing for Q4 2017, filed 13 Feb 2018.