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LVNTA

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

Brenner West 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
2016
Q4 		– Sell
-2,244,881
Closed -$89.5M – 22
2016
Q3 		$89.5M Sell
2,244,881
-611,096
-21% -$23.8M 8% 5
2016
Q2 		$106M Sell
2,855,977
-524,451
-16% -$19.9M 9.21% 4
2016
Q1 		$132M Buy
+3,380,428
New +$128M 10.41% 3

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

Brenner West Capital Advisors's LVNTA Position: Q4 2016 in Review

Brenner West Capital Advisors sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2016, closing a stake of 2,244,881 shares — an estimated $89.5M sold.

Brenner West Capital Advisors first reported a position in LVNTA in Q1 2016 and held it in 3 quarters. The position peaked at $132M in Q1 2016. 263 funds tracked by Wall St. Rank hold LVNTA as of Q4 2016.

  • Brenner West Capital Advisors reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2016 after selling out during the quarter.
  • Brenner West Capital Advisors sold 2,244,881 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2016, an estimated $89.5M.
  • Brenner West Capital Advisors first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2016 and held it in 3 quarters.
  • Brenner West Capital Advisors's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $132M in Q1 2016.
  • 263 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2016.

Based on Brenner West Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.