Putnam Investments’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Putnam Investments’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	-43,925	Closed	-$2.53M	–	1238
2017 Q3	$2.53M	Buy	43,925 +948	+2%	+$54.9K	0.01%	698
2017 Q2	$2.25M	Buy	42,977 +2,926	+7%	+$153K	0.01%	759
2017 Q1	$1.78M	Buy	+40,051	New	+$1.72M	﹤0.01%	893
2016 Q2	–	Sell	-130,654	Closed	-$5.11M	–	1452
2016 Q1	$5.11M	Sell	130,654 -95,984	-42%	-$3.64M	0.01%	620
2015 Q4	$10.2M	Buy	226,638 +12,134	+6%	+$521K	0.02%	449
2015 Q3	$8.65M	Buy	214,504 +8,149	+4%	+$330K	0.02%	478
2015 Q2	$8.1M	Buy	206,355 +128,645	+166%	+$5.4M	0.02%	556
2015 Q1	$3.26M	Sell	77,710 -167	-0.2%	-$6.49K	0.01%	911
2014 Q4	$2.94M	Buy	+77,877	New	+$2.72M	0.01%	916

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

Putnam Investments's LVNTA Position: Q4 2017 in Review

Putnam Investments sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2017, closing a stake of 43,925 shares — an estimated $2.53M sold.

Putnam Investments first reported a position in LVNTA in Q4 2014 and held it in 9 quarters. The position peaked at $10.2M in Q4 2015. 315 funds tracked by Wall St. Rank hold LVNTA as of Q4 2017.

Putnam Investments reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2017 after selling out during the quarter.
Putnam Investments sold 43,925 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2017, an estimated $2.53M.
Putnam Investments first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 9 quarters.
Putnam Investments's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $10.2M in Q4 2015.
315 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2017.

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