AP
LVNTA

AHL Partners’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

AHL Partners’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
Q4 		$5.66M Buy
104,313
+29,407
+39% +$1.67M 0.09% 448
2017
Q3 		$4.31M Buy
74,906
+61,746
+469% +$3.57M 0.08% 435
2017
Q2 		$688K Sell
13,160
-563
-4% -$29.5K 0.01% 879
2017
Q1 		$610K Buy
13,723
+4,786
+54% +$205K 0.01% 926
2016
Q4 		$330K Buy
+8,937
New +$351K 0.01% 946
2014
Q4 		– Sell
-12,193
Closed -$463K – 835
2014
Q3 		$463K Buy
+12,193
New +$446K 0.04% 503

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
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
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
D.E. Shaw & Co
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

AHL Partners's LVNTA Position: Q4 2017 in Review

AHL Partners increased its Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) stake by 39% in Q4 2017, buying an estimated $1.67M and bringing the position to 104,313 shares worth $5.66M. The position accounts for 0.09% of the portfolio, ranked #448.

AHL Partners first reported a position in LVNTA in Q3 2014 and has held it in 6 quarters since. 315 funds tracked by Wall St. Rank hold LVNTA as of Q4 2017.

  • AHL Partners held 104,313 shares of Liberty Interactive Corporation Series A Liberty Ventures worth $5.66M as of Q4 2017.
  • AHL Partners bought 29,407 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2017, an estimated $1.67M.
  • Liberty Interactive Corporation Series A Liberty Ventures made up 0.09% of AHL Partners's portfolio in Q4 2017, its #448 holding.
  • AHL Partners first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q3 2014 and has held it in 6 quarters since.
  • 315 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.