AL
LVNTA

Airain Ltd’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Airain Ltd’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
Q2 		$368K Buy
+7,032
New +$368K 0.02% 618
2015
Q3 		– Sell
-9,556
Closed -$375K – 1186
2015
Q2 		$375K Buy
+9,556
New +$401K 0.02% 604
2015
Q1 		– Sell
-44,125
Closed -$1.66M – 1041
2014
Q4 		$1.66M Buy
+44,125
New +$1.54M 0.14% 186
2013
Q3 		– Sell
-12,666
Closed -$265K – 734
2013
Q2 		$265K Buy
+12,666
New +$244K 0.04% 412

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
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
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Airain Ltd's LVNTA Position: Q2 2017 in Review

Airain Ltd opened a new position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2017: 7,032 shares worth $368K. The stake represents 0.02% of the portfolio and ranks #618 among its holdings. This is a return to the name: Airain Ltd previously reported a position in LVNTA as recently as Q2 2015.

Airain Ltd first reported a position in LVNTA in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.66M in Q4 2014. 282 funds tracked by Wall St. Rank hold LVNTA as of Q2 2017.

  • Airain Ltd held 7,032 shares of Liberty Interactive Corporation Series A Liberty Ventures worth $368K as of Q2 2017.
  • Liberty Interactive Corporation Series A Liberty Ventures was a new Airain Ltd position in Q2 2017.
  • Liberty Interactive Corporation Series A Liberty Ventures made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #618 holding.
  • Airain Ltd first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and has held it in 4 quarters since.
  • Airain Ltd's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $1.66M in Q4 2014.
  • 282 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.