Verition Fund Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Verition Fund Management’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	-11,794	Closed	-$470K	–	1541
2016 Q3	$470K	Buy	+11,794	New	+$460K	0.05%	523
2016 Q1	–	Sell	-11,577	Closed	-$522K	–	856
2015 Q4	$522K	Buy	11,577 +5,379	+87%	+$231K	0.1%	192
2015 Q3	$250K	Buy	+6,198	New	+$251K	0.07%	397
2015 Q2	–	Sell	-5,021	Closed	-$211K	–	773
2015 Q1	$211K	Buy	+5,021	New	+$195K	0.02%	309

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

Verition Fund Management's LVNTA Position: Q4 2016 in Review

Verition Fund Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2016, closing a stake of 11,794 shares — an estimated $470K sold.

Verition Fund Management first reported a position in LVNTA in Q1 2015 and held it in 4 quarters. The position peaked at $522K in Q4 2015. 263 funds tracked by Wall St. Rank hold LVNTA as of Q4 2016.

Verition Fund Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2016 after selling out during the quarter.
Verition Fund Management sold 11,794 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2016, an estimated $470K.
Verition Fund Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2015 and held it in 4 quarters.
Verition Fund Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $522K in Q4 2015.
263 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2016.

Based on Verition Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.