Allianz Asset Management
LVNTA

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

Allianz 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
2014
Q4 		– Sell
-36,196
Closed -$1.37M – 2430
2014
Q3 		$1.37M Sell
36,196
-41,618
-53% -$1.52M ﹤0.01% 1576
2014
Q2 		$2.82M Buy
+77,814
New +$2.45M ﹤0.01% 1081

Other funds holding LVNTA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Allianz Asset Management's LVNTA Position: Q4 2014 in Review

Allianz Asset Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2014, closing a stake of 36,196 shares — an estimated $1.37M sold.

Allianz Asset Management first reported a position in LVNTA in Q2 2014 and held it in 2 quarters. The position peaked at $2.82M in Q2 2014. 307 funds tracked by Wall St. Rank hold LVNTA as of Q4 2014.

  • Allianz Asset Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2014 after selling out during the quarter.
  • Allianz Asset Management sold 36,196 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2014, an estimated $1.37M.
  • Allianz Asset Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014 and held it in 2 quarters.
  • Allianz Asset Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $2.82M in Q2 2014.
  • 307 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2014.

Based on Allianz Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.