CG
LVNTA

Colony Group’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Colony Group’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
Q4 		– Sell
-15
Closed -$1K – 952
2015
Q3 		$1K Buy
+15
New +$607 ﹤0.01% 812

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Colony Group's LVNTA Position: Q4 2015 in Review

Colony Group sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2015, closing a stake of 15 shares — an estimated $1K sold.

Colony Group first reported a position in LVNTA in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 285 funds tracked by Wall St. Rank hold LVNTA as of Q4 2015.

  • Colony Group reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2015 after selling out during the quarter.
  • Colony Group sold 15 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2015, an estimated $1K.
  • Colony Group first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q3 2015 and held it in 1 quarter.
  • Colony Group's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $1K in Q3 2015.
  • 285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.