BBP
LVNTA

Banco BTG Pactual’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Banco BTG Pactual’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
2016
Q4 		– Sell
-252,134
Closed -$10.1M – 93
2016
Q3 		$10.1M Buy
252,134
+82,447
+49% +$3.21M 4.73% 4
2016
Q2 		$6.29M Buy
169,687
+38,887
+30% +$1.48M 6.72% 2
2016
Q1 		$5.12M Buy
+130,800
New +$4.96M 4.48% 8

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Banco BTG Pactual's LVNTA Position: Q4 2016 in Review

Banco BTG Pactual sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2016, closing a stake of 252,134 shares — an estimated $10.1M sold.

Banco BTG Pactual first reported a position in LVNTA in Q1 2016 and held it in 3 quarters. The position peaked at $10.1M in Q3 2016. 263 funds tracked by Wall St. Rank hold LVNTA as of Q4 2016.

  • Banco BTG Pactual reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2016 after selling out during the quarter.
  • Banco BTG Pactual sold 252,134 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2016, an estimated $10.1M.
  • Banco BTG Pactual first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2016 and held it in 3 quarters.
  • Banco BTG Pactual's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $10.1M in Q3 2016.
  • 263 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2016.

Based on Banco BTG Pactual's 13F filing for Q4 2016, filed 14 Feb 2017.