SRH Advisors’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

SRH Advisors’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 Q1	–	Sell	-75	Closed	-$3K	–	229
2016 Q4	$3K	Sell	75 -115	-61%	-$4.52K	0.01%	168
2016 Q3	$8K	Hold	190	–	–	0.04%	126
2016 Q2	$7K	Sell	190 -64	-25%	-$2.43K	0.04%	128
2016 Q1	$10K	Hold	254	–	–	0.06%	111
2015 Q4	$11K	Hold	254	–	–	0.06%	103
2015 Q3	$10K	Hold	254	–	–	0.06%	104
2015 Q2	$10K	Hold	254	–	–	0.06%	112
2015 Q1	$11K	Hold	254	–	–	0.07%	97
2014 Q4	$10K	Buy	254 +130	+105%	+$4.54K	0.07%	101
2014 Q3	$5K	Sell	124 -128	-51%	-$4.68K	0.04%	128
2014 Q2	$9K	Hold	252	–	–	0.07%	103
2014 Q1	$8K	Hold	252	–	–	0.06%	103
2013 Q4	$8K	Buy	+252	New	+$6.77K	0.08%	104

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

SRH Advisors's LVNTA Position: Q1 2017 in Review

SRH Advisors sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2017, closing a stake of 75 shares — an estimated $3K sold.

SRH Advisors first reported a position in LVNTA in Q4 2013 and held it in 13 quarters. The position peaked at $11K in Q4 2015. 252 funds tracked by Wall St. Rank hold LVNTA as of Q1 2017.

SRH Advisors reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2017 after selling out during the quarter.
SRH Advisors sold 75 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2017, an estimated $3K.
SRH Advisors first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2013 and held it in 13 quarters.
SRH Advisors's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $11K in Q4 2015.
252 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2017.

Based on SRH Advisors's 13F filing for Q1 2017, filed 15 May 2017.