ACM
LVNTA

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

Antonetti Capital 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
Q3 		$9K Sell
238
-246
-51% -$9K 0.02% 77
2014
Q2 		$18K Hold
484
– – 0.01% 145
2014
Q1 		$16K Hold
484
– – 0.01% 156
2013
Q4 		$15K Hold
484
– – 0.01% 175
2013
Q3 		$10K Hold
484
– – 0.01% 224
2013
Q2 		$10K Buy
+484
New +$9.32K 0.01% 241

Other funds holding LVNTA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Antonetti Capital Management's LVNTA Position: Q3 2014 in Review

Antonetti Capital Management reduced its Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) stake by 51% in Q3 2014, selling an estimated $9K and leaving 238 shares worth $9K. The position accounts for 0.02% of the portfolio, ranked #77.

Antonetti Capital Management first reported a position in LVNTA in Q2 2013 and has held it in 6 quarters since. The position peaked at $18K in Q2 2014. 223 funds tracked by Wall St. Rank hold LVNTA as of Q3 2014.

  • Antonetti Capital Management held 238 shares of Liberty Interactive Corporation Series A Liberty Ventures worth $9K as of Q3 2014.
  • Antonetti Capital Management sold 246 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2014, an estimated $9K.
  • Liberty Interactive Corporation Series A Liberty Ventures made up 0.02% of Antonetti Capital Management's portfolio in Q3 2014, its #77 holding.
  • Antonetti Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and has held it in 6 quarters since.
  • Antonetti Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $18K in Q2 2014.
  • 223 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2014.

Based on Antonetti Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.