Acadian Asset Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Acadian Asset 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
2017 Q3	–	Sell	-115	Closed	-$6K	–	1635
2017 Q2	$6K	Buy	+115	New	+$6.02K	﹤0.01%	1373
2017 Q1	–	Sell	-356	Closed	-$13K	–	1903
2016 Q4	$13K	Buy	+356	New	+$14K	﹤0.01%	1392
2015 Q1	–	Sell	-1	Closed	–	–	1518
2014 Q4	$0	Buy	+1	New	+$35	﹤0.01%	1367
2014 Q3	–	Sell	-18,612	Closed	-$675K	–	1163
2014 Q2	$675K	Sell	18,612 -239,735	-93%	-$7.54M	﹤0.01%	651
2014 Q1	$8.27M	Buy	258,347 +123,675	+92%	+$3.93M	0.04%	266
2013 Q4	$4.06M	Buy	134,672 +26,394	+24%	+$709K	0.02%	366
2013 Q3	$2.35M	Buy	+108,278	New	+$2.33M	0.02%	419

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 $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

NCM

Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Acadian Asset Management's LVNTA Position: Q3 2017 in Review

Acadian Asset Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2017, closing a stake of 115 shares — an estimated $6K sold.

Acadian Asset Management first reported a position in LVNTA in Q3 2013 and held it in 7 quarters. The position peaked at $8.27M in Q1 2014. 294 funds tracked by Wall St. Rank hold LVNTA as of Q3 2017.

Acadian Asset Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2017 after selling out during the quarter.
Acadian Asset Management sold 115 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2017, an estimated $6K.
Acadian Asset Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q3 2013 and held it in 7 quarters.
Acadian Asset Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $8.27M in Q1 2014.
294 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2017.

Based on Acadian Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.