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

Scoggin 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 Q2	–	Sell	-479,108	Closed	-$20.1M	–	128
2015 Q1	$20.1M	Sell	479,108 -179,783	-27%	-$6.98M	1.63%	24
2014 Q4	$24.9M	Sell	658,891 -45,000	-6%	-$1.57M	2.25%	17
2014 Q3	$26.7M	Sell	703,891 -409,254	-37%	-$15M	1.42%	12
2014 Q2	$40.4M	Buy	1,113,145 +270,655	+32%	+$8.51M	2.38%	7
2014 Q1	$27M	Buy	+842,490	New	+$26.8M	2.56%	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

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

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

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

BIT

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

Scoggin Management's LVNTA Position: Q2 2015 in Review

Scoggin Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2015, closing a stake of 479,108 shares — an estimated $20.1M sold.

Scoggin Management first reported a position in LVNTA in Q1 2014 and held it in 5 quarters. The position peaked at $40.4M in Q2 2014. 285 funds tracked by Wall St. Rank hold LVNTA as of Q2 2015.

Scoggin Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2015 after selling out during the quarter.
Scoggin Management sold 479,108 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2015, an estimated $20.1M.
Scoggin Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2014 and held it in 5 quarters.
Scoggin Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $40.4M in Q2 2014.
285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2015.

Based on Scoggin Management's 13F filing for Q2 2015, filed 14 Aug 2015.