BG
LVNTA

Baupost Group’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Baupost Group’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 		– Sell
-1,481,719
Closed -$65.9M – 45
2017
Q1 		$65.9M Hold
1,481,719
– – 0.78% 23
2016
Q4 		$54.6M Sell
1,481,719
-987,814
-40% -$38.8M 0.71% 24
2016
Q3 		$98.5M Hold
2,469,533
– – 1.4% 20
2016
Q2 		$91.5M Buy
+2,469,533
New +$93.8M 1.24% 19

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

Baupost Group's LVNTA Position: Q2 2017 in Review

Baupost Group sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2017, closing a stake of 1,481,719 shares — an estimated $65.9M sold.

Baupost Group first reported a position in LVNTA in Q2 2016 and held it in 4 quarters. The position peaked at $98.5M in Q3 2016. 282 funds tracked by Wall St. Rank hold LVNTA as of Q2 2017.

  • Baupost Group reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2017 after selling out during the quarter.
  • Baupost Group sold 1,481,719 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2017, an estimated $65.9M.
  • Baupost Group first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2016 and held it in 4 quarters.
  • Baupost Group's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $98.5M in Q3 2016.
  • 282 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2017.

Based on Baupost Group's 13F filing for Q2 2017, filed 11 Aug 2017.