3NC
LVNTA

300 North Capital’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

300 North 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
2015
Q1 		– Sell
-17,805
Closed -$671K – 133
2014
Q4 		$671K Buy
+17,805
New +$622K 0.15% 94

Other funds holding LVNTA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

300 North Capital's LVNTA Position: Q1 2015 in Review

300 North Capital sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2015, closing a stake of 17,805 shares — an estimated $671K sold.

300 North Capital first reported a position in LVNTA in Q4 2014 and held it in 1 quarter. The position peaked at $671K in Q4 2014. 300 funds tracked by Wall St. Rank hold LVNTA as of Q1 2015.

  • 300 North Capital reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2015 after selling out during the quarter.
  • 300 North Capital sold 17,805 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2015, an estimated $671K.
  • 300 North Capital first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 1 quarter.
  • 300 North Capital's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $671K in Q4 2014.
  • 300 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2015.

Based on 300 North Capital's 13F filing for Q1 2015, filed 8 May 2015.