BCA
LVNTA

Bray Capital Advisors’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Bray Capital Advisors’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
2015
Q4 		– Sell
-1,801
Closed -$73K – 358
2015
Q3 		$73K Hold
1,801
– – 0.05% 186
2015
Q2 		$71K Buy
+1,801
New +$75.7K 0.04% 198

Other funds holding LVNTA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Bray Capital Advisors's LVNTA Position: Q4 2015 in Review

Bray Capital Advisors sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2015, closing a stake of 1,801 shares — an estimated $73K sold.

Bray Capital Advisors first reported a position in LVNTA in Q2 2015 and held it in 2 quarters. The position peaked at $73K in Q3 2015. 285 funds tracked by Wall St. Rank hold LVNTA as of Q4 2015.

  • Bray Capital Advisors reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2015 after selling out during the quarter.
  • Bray Capital Advisors sold 1,801 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2015, an estimated $73K.
  • Bray Capital Advisors first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2015 and held it in 2 quarters.
  • Bray Capital Advisors's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $73K in Q3 2015.
  • 285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2015.

Based on Bray Capital Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.