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

PointState Capital’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 Q2	–	Sell	-56,200	Closed	-$2.36M	–	188
2015 Q1	$2.36M	Buy	56,200 +3,300	+6%	+$128K	0.03%	105
2014 Q4	$2M	Buy	52,900 +20,500	+63%	+$716K	0.03%	101
2014 Q3	$1.23M	Sell	32,400 -20,103	-38%	-$736K	0.02%	90
2014 Q2	$1.9M	Buy	+52,503	New	+$1.65M	0.02%	117

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

AWG

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

RIM

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

PointState Capital's LVNTA Position: Q2 2015 in Review

PointState Capital sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2015, closing a stake of 56,200 shares — an estimated $2.36M sold.

PointState Capital first reported a position in LVNTA in Q2 2014 and held it in 4 quarters. The position peaked at $2.36M in Q1 2015. 285 funds tracked by Wall St. Rank hold LVNTA as of Q2 2015.

PointState Capital reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2015 after selling out during the quarter.
PointState Capital sold 56,200 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2015, an estimated $2.36M.
PointState Capital first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014 and held it in 4 quarters.
PointState Capital's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $2.36M in Q1 2015.
285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2015.

Based on PointState Capital's 13F filing for Q2 2015, filed 14 Aug 2015.