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

ClariVest 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
2015 Q2	–	Sell	-5	Closed	–	–	673
2015 Q1	$0	Hold	5	–	–	﹤0.01%	670
2014 Q4	$0	Buy	+5	New	+$175	﹤0.01%	645

Other funds holding LVNTA

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

ClariVest Asset Management's LVNTA Position: Q2 2015 in Review

ClariVest Asset Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2015, closing a stake of 5 shares.

ClariVest Asset Management first reported a position in LVNTA in Q4 2014 and held it in 2 quarters. The position peaked at $0 in Q1 2015. 285 funds tracked by Wall St. Rank hold LVNTA as of Q2 2015.

ClariVest Asset Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2015 after selling out during the quarter.
ClariVest Asset Management sold 5 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2015.
ClariVest Asset Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 2 quarters.
ClariVest Asset Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $0 in Q1 2015.
285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2015.

Based on ClariVest Asset Management's 13F filing for Q2 2015, filed 27 Jul 2015.