Westport Resources Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Westport Resources 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 Q3	–	Sell	-59	Closed	-$2K	–	713
2016 Q2	$2K	Sell	59 -371	-86%	-$14.1K	﹤0.01%	697
2016 Q1	$17K	Hold	430	–	–	0.01%	539
2015 Q4	$19K	Sell	430 -30	-7%	-$1.29K	0.01%	626
2015 Q3	$19K	Hold	460	–	–	0.01%	636
2015 Q2	$18K	Sell	460 -22	-5%	-$924	0.01%	662
2015 Q1	$20K	Sell	482 -33	-6%	-$1.28K	0.01%	686
2014 Q4	$19K	Buy	515 +273	+113%	+$9.53K	0.01%	722
2014 Q3	$9K	Sell	242 -250	-51%	-$9.15K	﹤0.01%	858
2014 Q2	$18K	Hold	492	–	–	﹤0.01%	750
2014 Q1	$16K	Hold	492	–	–	﹤0.01%	807
2013 Q4	$15K	Sell	492 -62	-11%	-$1.67K	﹤0.01%	832
2013 Q3	$12K	Hold	554	–	–	﹤0.01%	860
2013 Q2	$12K	Buy	+554	New	+$10.7K	﹤0.01%	832

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

Westport Resources Management's LVNTA Position: Q3 2016 in Review

Westport Resources Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2016, closing a stake of 59 shares — an estimated $2K sold.

Westport Resources Management first reported a position in LVNTA in Q2 2013 and held it in 13 quarters. The position peaked at $20K in Q1 2015. 288 funds tracked by Wall St. Rank hold LVNTA as of Q3 2016.

Westport Resources Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 59 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2016, an estimated $2K.
Westport Resources Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 13 quarters.
Westport Resources Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $20K in Q1 2015.
288 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.