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

SOL Capital 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
2017 Q4	–	Sell	-4,105	Closed	-$236K	–	253
2017 Q3	$236K	Hold	4,105	–	–	0.07%	230
2017 Q2	$215K	Buy	+4,105	New	+$215K	0.06%	234
2016 Q4	–	Sell	-5,249	Closed	-$209K	–	230
2016 Q3	$209K	Buy	+5,249	New	+$205K	0.07%	205
2014 Q3	–	Sell	-6,243	Closed	-$226K	–	190
2014 Q2	$226K	Buy	+6,243	New	+$196K	0.09%	170

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 $5.72T AUM 30.48% 1-Year Est. Return

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

SOL Capital Management's LVNTA Position: Q4 2017 in Review

SOL Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2017, closing a stake of 4,105 shares — an estimated $236K sold.

SOL Capital Management first reported a position in LVNTA in Q2 2014 and held it in 4 quarters. The position peaked at $236K in Q3 2017. 315 funds tracked by Wall St. Rank hold LVNTA as of Q4 2017.

SOL Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2017 after selling out during the quarter.
SOL Capital Management sold 4,105 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2017, an estimated $236K.
SOL Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014 and held it in 4 quarters.
SOL Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $236K in Q3 2017.
315 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2017.

Based on SOL Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.