TEC
LVNTA

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

Tiger Eye 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
2018
Q1 		– Sell
-305,942
Closed -$16.6M – 39
2017
Q4 		$16.6M Sell
305,942
-90,200
-23% -$5.14M 2.74% 20
2017
Q3 		$22.8M Buy
396,142
+9,700
+3% +$561K 3.38% 17
2017
Q2 		$20.2M Sell
386,442
-1,000
-0.3% -$52.3K 3.42% 17
2017
Q1 		$17.2M Sell
387,442
-51,261
-12% -$2.2M 2.21% 20
2016
Q4 		$16.2M Buy
+438,703
New +$17.2M 2.38% 17
2016
Q1 		– Sell
-1,172,264
Closed -$52.9M – 46
2015
Q4 		$52.9M Sell
1,172,264
-215,500
-16% -$9.25M 5.47% 2
2015
Q3 		$56M Sell
1,387,764
-25,327
-2% -$1.02M 7.63% 1
2015
Q2 		$55.5M Buy
1,413,091
+131,520
+10% +$5.53M 4.08% 4
2015
Q1 		$53.8M Buy
1,281,571
+388,467
+43% +$15.1M 4.26% 2
2014
Q4 		$33.7M Sell
893,104
-103,596
-10% -$3.62M 2.67% 19
2014
Q3 		$37.8M Sell
996,700
-185,240
-16% -$6.78M 3.8% 4
2014
Q2 		$42.9M Buy
1,181,940
+142,869
+14% +$4.49M 4.5% 5
2014
Q1 		$33.3M Sell
1,039,071
-3,679
-0.4% -$117K 4.94% 5
2013
Q4 		$31.4M Buy
1,042,750
+789,596
+312% +$21.2M 3.93% 8
2013
Q3 		$5.48M Buy
+253,154
New +$5.44M 1.36% 26

Other funds holding LVNTA

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Tiger Eye Capital's LVNTA Position: Q1 2018 in Review

Tiger Eye Capital sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 305,942 shares — an estimated $16.6M sold.

Tiger Eye Capital first reported a position in LVNTA in Q3 2013 and held it in 15 quarters. The position peaked at $56M in Q3 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Tiger Eye Capital reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Tiger Eye Capital sold 305,942 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $16.6M.
  • Tiger Eye Capital first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q3 2013 and held it in 15 quarters.
  • Tiger Eye Capital's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $56M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Tiger Eye Capital's 13F filing for Q1 2018, filed 14 May 2018.