Quotient Investors’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Quotient Investors’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	-481,296	Closed	-$18.9M	–	278
2015 Q2	$18.9M	Buy	481,296 +16,383	+4%	+$688K	2.58%	5
2015 Q1	$19.5M	Buy	464,913 +181,500	+64%	+$7.05M	2.63%	4
2014 Q4	$10.7M	Buy	283,413 +91,600	+48%	+$3.2M	2.19%	7
2014 Q3	$7.28M	Buy	191,813 +69,310	+57%	+$2.54M	1.59%	13
2014 Q2	$4.44M	Buy	+122,503	New	+$3.85M	0.96%	29

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

Quotient Investors's LVNTA Position: Q3 2015 in Review

Quotient Investors sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2015, closing a stake of 481,296 shares — an estimated $18.9M sold.

Quotient Investors first reported a position in LVNTA in Q2 2014 and held it in 5 quarters. The position peaked at $19.5M in Q1 2015. 273 funds tracked by Wall St. Rank hold LVNTA as of Q3 2015.

Quotient Investors reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2015 after selling out during the quarter.
Quotient Investors sold 481,296 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2015, an estimated $18.9M.
Quotient Investors first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014 and held it in 5 quarters.
Quotient Investors's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $19.5M in Q1 2015.
273 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2015.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.