RWC Asset Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

RWC Asset 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	-5,307	Closed	-$208K	–	159
2015 Q2	$208K	Hold	5,307	–	–	0.02%	140
2015 Q1	$223K	Hold	5,307	–	–	0.02%	145
2014 Q4	$200K	Buy	+5,307	New	+$185K	0.02%	152
2014 Q3	–	Sell	-8,405	Closed	-$305K	–	160
2014 Q2	$305K	Sell	8,405 -59,133	-88%	-$1.86M	0.03%	128
2014 Q1	$944K	Buy	67,538 +60,403	+847%	+$1.92M	0.08%	82
2013 Q4	$215K	Buy	+7,135	New	+$192K	0.02%	124
2013 Q3	–	Sell	-147,236	Closed	-$3.08M	–	121
2013 Q2	$3.08M	Buy	+147,236	New	+$2.84M	0.4%	59

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 16.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

RWC Asset Management's LVNTA Position: Q3 2015 in Review

RWC Asset Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2015, closing a stake of 5,307 shares — an estimated $208K sold.

RWC Asset Management first reported a position in LVNTA in Q2 2013 and held it in 7 quarters. The position peaked at $3.08M in Q2 2013. 273 funds tracked by Wall St. Rank hold LVNTA as of Q3 2015.

RWC Asset Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2015 after selling out during the quarter.
RWC Asset Management sold 5,307 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2015, an estimated $208K.
RWC Asset Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 7 quarters.
RWC Asset Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $3.08M in Q2 2013.
273 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2015.

Based on RWC Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.