Timber Hill’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Timber Hill’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 Q4	–	Sell	-6,473	Closed	-$258K	–	2480
2016 Q3	$258K	Buy	+6,473	New	+$252K	﹤0.01%	1771
2015 Q4	–	Sell	-5,179	Closed	-$209K	–	2582
2015 Q3	$209K	Buy	+5,179	New	+$210K	﹤0.01%	2206
2015 Q2	–	Sell	-7,816	Closed	-$328K	–	2712
2015 Q1	$328K	Buy	+7,816	New	+$304K	﹤0.01%	1998

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

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

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

Timber Hill's LVNTA Position: Q4 2016 in Review

Timber Hill sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2016, closing a stake of 6,473 shares — an estimated $258K sold.

Timber Hill first reported a position in LVNTA in Q1 2015 and held it in 3 quarters. The position peaked at $328K in Q1 2015. 263 funds tracked by Wall St. Rank hold LVNTA as of Q4 2016.

Timber Hill reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 6,473 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2016, an estimated $258K.
Timber Hill first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2015 and held it in 3 quarters.
Timber Hill's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $328K in Q1 2015.
263 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.