Stevens First Principles Investment Advisors’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Stevens First Principles Investment 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
2016 Q1	–	Sell	-3,284	Closed	-$148K	–	199
2015 Q4	$148K	Hold	3,284	–	–	0.13%	67
2015 Q3	$133K	Hold	3,284	–	–	0.11%	82
2015 Q2	$129K	Hold	3,284	–	–	0.08%	96
2015 Q1	$138K	Hold	3,284	–	–	0.09%	92
2014 Q4	$124K	Buy	3,284 +284	+9%	+$9.92K	0.08%	96
2014 Q3	$114K	Sell	3,000 -3,105	-51%	-$114K	0.06%	108
2014 Q2	$221K	Hold	6,105	–	–	0.12%	79
2014 Q1	$195K	Hold	6,105	–	–	0.13%	76
2013 Q4	$184K	Hold	6,105	–	–	0.11%	83
2013 Q3	$132K	Hold	6,105	–	–	0.08%	100
2013 Q2	$128K	Buy	+6,105	New	+$118K	0.09%	87

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 $204B AUM 27.99% 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

Stevens First Principles Investment Advisors's LVNTA Position: Q1 2016 in Review

Stevens First Principles Investment Advisors sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2016, closing a stake of 3,284 shares — an estimated $148K sold.

Stevens First Principles Investment Advisors first reported a position in LVNTA in Q2 2013 and held it in 11 quarters. The position peaked at $221K in Q2 2014. 285 funds tracked by Wall St. Rank hold LVNTA as of Q1 2016.

Stevens First Principles Investment Advisors reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2016 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 3,284 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2016, an estimated $148K.
Stevens First Principles Investment Advisors first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 11 quarters.
Stevens First Principles Investment Advisors's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $221K in Q2 2014.
285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2016.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.