AC
LVNTA

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

Addison 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
2017
Q1 		– Sell
-9,283
Closed -$342K – 108
2016
Q4 		$342K Sell
9,283
-6,641
-42% -$261K 0.3% 79
2016
Q3 		$635K Sell
15,924
-74
-0.5% -$2.88K 0.56% 60
2016
Q2 		$593K Buy
+15,998
New +$608K 0.54% 62

Other funds holding LVNTA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Addison Capital's LVNTA Position: Q1 2017 in Review

Addison Capital sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2017, closing a stake of 9,283 shares — an estimated $342K sold.

Addison Capital first reported a position in LVNTA in Q2 2016 and held it in 3 quarters. The position peaked at $635K in Q3 2016. 252 funds tracked by Wall St. Rank hold LVNTA as of Q1 2017.

  • Addison Capital reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2017 after selling out during the quarter.
  • Addison Capital sold 9,283 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2017, an estimated $342K.
  • Addison Capital first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2016 and held it in 3 quarters.
  • Addison Capital's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $635K in Q3 2016.
  • 252 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2017.

Based on Addison Capital's 13F filing for Q1 2017, filed 17 Apr 2017.