CIP
LVNTA

Convergence Investment Partners’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Convergence Investment Partners’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
2017
Q3 		– Sell
-22,446
Closed -$1.17M – 432
2017
Q2 		$1.17M Buy
+22,446
New +$1.17M 0.17% 226

Other funds holding LVNTA

FP
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Convergence Investment Partners's LVNTA Position: Q3 2017 in Review

Convergence Investment Partners sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2017, closing a stake of 22,446 shares — an estimated $1.17M sold.

Convergence Investment Partners first reported a position in LVNTA in Q2 2017 and held it in 1 quarter. The position peaked at $1.17M in Q2 2017. 294 funds tracked by Wall St. Rank hold LVNTA as of Q3 2017.

  • Convergence Investment Partners reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2017 after selling out during the quarter.
  • Convergence Investment Partners sold 22,446 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2017, an estimated $1.17M.
  • Convergence Investment Partners first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2017 and held it in 1 quarter.
  • Convergence Investment Partners's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $1.17M in Q2 2017.
  • 294 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2017.

Based on Convergence Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.