CW
LVNTA

Cobiz Wealth’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Cobiz Wealth’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
2013
Q3 		– Sell
-106
Closed -$2K – 382
2013
Q2 		$2K Buy
+106
New +$2.04K ﹤0.01% 380

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

Cobiz Wealth's LVNTA Position: Q3 2013 in Review

Cobiz Wealth sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2013, closing a stake of 106 shares — an estimated $2K sold.

Cobiz Wealth first reported a position in LVNTA in Q2 2013 and held it in 1 quarter. The position peaked at $2K in Q2 2013. 209 funds tracked by Wall St. Rank hold LVNTA as of Q3 2013.

  • Cobiz Wealth reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2013 after selling out during the quarter.
  • Cobiz Wealth sold 106 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2013, an estimated $2K.
  • Cobiz Wealth first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 1 quarter.
  • Cobiz Wealth's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $2K in Q2 2013.
  • 209 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.