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

Spark Investment 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
2014 Q4	–	Sell	-73,900	Closed	-$2.8M	–	863
2014 Q3	$2.8M	Sell	73,900 -33,955	-31%	-$1.24M	0.42%	54
2014 Q2	$3.91M	Hold	107,855	–	–	0.58%	30
2014 Q1	$3.45M	Buy	107,855 +37,851	+54%	+$1.2M	0.54%	27
2013 Q4	$2.11M	Sell	70,004 -814	-1%	-$21.9K	0.37%	66
2013 Q3	$1.53M	Sell	70,818 -2,849	-4%	-$61.2K	0.35%	73
2013 Q2	$1.53M	Buy	+73,667	New	+$1.42M	0.41%	64

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

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

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Spark Investment Management's LVNTA Position: Q4 2014 in Review

Spark Investment Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2014, closing a stake of 73,900 shares — an estimated $2.8M sold.

Spark Investment Management first reported a position in LVNTA in Q2 2013 and held it in 6 quarters. The position peaked at $3.91M in Q2 2014. 307 funds tracked by Wall St. Rank hold LVNTA as of Q4 2014.

Spark Investment Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2014 after selling out during the quarter.
Spark Investment Management sold 73,900 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2014, an estimated $2.8M.
Spark Investment Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 6 quarters.
Spark Investment Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $3.91M in Q2 2014.
307 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2014.

Based on Spark Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.