CMBA
LVNTA

C.M. Bidwell & Associates’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

C.M. Bidwell & Associates’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
2014
Q2 		– Sell
-89,744
Closed -$2.87M – 313
2014
Q1 		$2.87M Buy
+89,744
New +$2.85M 0.69% 80

Other funds holding LVNTA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

C.M. Bidwell & Associates's LVNTA Position: Q2 2014 in Review

C.M. Bidwell & Associates sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2014, closing a stake of 89,744 shares — an estimated $2.87M sold.

C.M. Bidwell & Associates first reported a position in LVNTA in Q1 2014 and held it in 1 quarter. The position peaked at $2.87M in Q1 2014. 253 funds tracked by Wall St. Rank hold LVNTA as of Q2 2014.

  • C.M. Bidwell & Associates reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2014 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 89,744 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2014, an estimated $2.87M.
  • C.M. Bidwell & Associates first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2014 and held it in 1 quarter.
  • C.M. Bidwell & Associates's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $2.87M in Q1 2014.
  • 253 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2014.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2014, filed 12 Aug 2014.