BPGAM
LVNTA

BTG Pactual Global Asset Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

BTG Pactual Global Asset 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
2017
Q1 		– Sell
-90,443
Closed -$3.33M – 68
2016
Q4 		$3.33M Sell
90,443
-145,400
-62% -$5.71M 3% 12
2016
Q3 		$9.4M Buy
235,843
+102,026
+76% +$3.98M 5.98% 3
2016
Q2 		$4.96M Buy
133,817
+88,686
+197% +$3.37M 5.35% 5
2016
Q1 		$1.8M Buy
+45,131
New +$1.71M 4.42% 6

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BTG Pactual Global Asset Management's LVNTA Position: Q1 2017 in Review

BTG Pactual Global Asset Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2017, closing a stake of 90,443 shares — an estimated $3.33M sold.

BTG Pactual Global Asset Management first reported a position in LVNTA in Q1 2016 and held it in 4 quarters. The position peaked at $9.4M in Q3 2016. 252 funds tracked by Wall St. Rank hold LVNTA as of Q1 2017.

  • BTG Pactual Global Asset Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2017 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 90,443 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2017, an estimated $3.33M.
  • BTG Pactual Global Asset Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2016 and held it in 4 quarters.
  • BTG Pactual Global Asset Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $9.4M in Q3 2016.
  • 252 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2017.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2017, filed 15 May 2017.