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

TFS Capital’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 Q3	–	Sell	-10,086	Closed	-$374K	–	1152
2016 Q2	$374K	Buy	+10,086	New	+$383K	0.07%	490
2015 Q2	–	Sell	-10,901	Closed	-$458K	–	1202
2015 Q1	$458K	Sell	10,901 -14,123	-56%	-$548K	0.04%	576
2014 Q4	$944K	Buy	+25,024	New	+$874K	0.09%	371
2014 Q1	–	Sell	-6,760	Closed	-$204K	–	1725
2013 Q4	$204K	Buy	+6,760	New	+$182K	0.01%	1279

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

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

BIT

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

IIM

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

PCM

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

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

TFS Capital's LVNTA Position: Q3 2016 in Review

TFS Capital sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2016, closing a stake of 10,086 shares — an estimated $374K sold.

TFS Capital first reported a position in LVNTA in Q4 2013 and held it in 4 quarters. The position peaked at $944K in Q4 2014. 288 funds tracked by Wall St. Rank hold LVNTA as of Q3 2016.

TFS Capital reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 10,086 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2016, an estimated $374K.
TFS Capital first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2013 and held it in 4 quarters.
TFS Capital's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $944K in Q4 2014.
288 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.