1IC
LVNTA

1919 Investment Counsel’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

1919 Investment Counsel’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
2014
Q3 		$3K Sell
56
-58
-51% -$2.12K ﹤0.01% 956
2014
Q2 		$5K Hold
114
– – ﹤0.01% 963
2014
Q1 		$4K Sell
114
-77
-40% -$2.45K ﹤0.01% 953
2013
Q4 		$6K Hold
191
– – ﹤0.01% 909
2013
Q3 		$5K Hold
191
– – ﹤0.01% 926
2013
Q2 		$4K Buy
+191
New +$3.68K ﹤0.01% 938

Other funds holding LVNTA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

1919 Investment Counsel's LVNTA Position: Q3 2014 in Review

1919 Investment Counsel reduced its Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) stake by 51% in Q3 2014, selling an estimated $2.12K and leaving 56 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #956.

1919 Investment Counsel first reported a position in LVNTA in Q2 2013 and has held it in 6 quarters since. The position peaked at $6K in Q4 2013. 223 funds tracked by Wall St. Rank hold LVNTA as of Q3 2014.

  • 1919 Investment Counsel held 56 shares of Liberty Interactive Corporation Series A Liberty Ventures worth $3K as of Q3 2014.
  • 1919 Investment Counsel sold 58 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2014, an estimated $2.12K.
  • Liberty Interactive Corporation Series A Liberty Ventures made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #956 holding.
  • 1919 Investment Counsel first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $6K in Q4 2013.
  • 223 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.