CAM
LVNTA

Capstone Asset Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Capstone 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
2014
Q1 		– Sell
-7,473
Closed -$225K – 1834
2013
Q4 		$225K Sell
7,473
-8,095
-52% -$217K 0.01% 1708
2013
Q3 		$337K Buy
15,568
+1,176
+8% +$25.3K 0.01% 1585
2013
Q2 		$301K Buy
+14,392
New +$277K 0.01% 1575

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
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Capstone Asset Management's LVNTA Position: Q1 2014 in Review

Capstone Asset Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2014, closing a stake of 7,473 shares — an estimated $225K sold.

Capstone Asset Management first reported a position in LVNTA in Q2 2013 and held it in 3 quarters. The position peaked at $337K in Q3 2013. 246 funds tracked by Wall St. Rank hold LVNTA as of Q1 2014.

  • Capstone Asset Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2014 after selling out during the quarter.
  • Capstone Asset Management sold 7,473 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2014, an estimated $225K.
  • Capstone Asset Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 3 quarters.
  • Capstone Asset Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $337K in Q3 2013.
  • 246 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2014.

Based on Capstone Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.