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LVNTA

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

Casablanca Capital’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
Q3 		– Sell
-118,673
Closed -$4.3M – 26
2014
Q2 		$4.3M Sell
118,673
-113,472
-49% -$3.57M 1.65% 12
2014
Q1 		$3.72M Buy
+232,145
New +$7.38M 1.5% 8

Other funds holding LVNTA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
SC
Samlyn Capital New York $5.86B AUM 36.3% 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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Casablanca Capital's LVNTA Position: Q3 2014 in Review

Casablanca Capital sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2014, closing a stake of 118,673 shares — an estimated $4.3M sold.

Casablanca Capital first reported a position in LVNTA in Q1 2014 and held it in 2 quarters. The position peaked at $4.3M in Q2 2014. 223 funds tracked by Wall St. Rank hold LVNTA as of Q3 2014.

  • Casablanca Capital reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2014 after selling out during the quarter.
  • Casablanca Capital sold 118,673 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2014, an estimated $4.3M.
  • Casablanca Capital first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2014 and held it in 2 quarters.
  • Casablanca Capital's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $4.3M in Q2 2014.
  • 223 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2014.

Based on Casablanca Capital's 13F filing for Q3 2014, filed 14 Nov 2014.