DWT
LVNTA

Dorsey & Whitney Trust’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Dorsey & Whitney Trust’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
-6,495
Closed -$272K – 272
2015
Q1 		$272K Buy
+6,495
New +$252K 0.07% 191

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Tiger Global Management
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

Dorsey & Whitney Trust's LVNTA Position: Q2 2015 in Review

Dorsey & Whitney Trust sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2015, closing a stake of 6,495 shares — an estimated $272K sold.

Dorsey & Whitney Trust first reported a position in LVNTA in Q1 2015 and held it in 1 quarter. The position peaked at $272K in Q1 2015. 285 funds tracked by Wall St. Rank hold LVNTA as of Q2 2015.

  • Dorsey & Whitney Trust reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2015 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 6,495 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2015, an estimated $272K.
  • Dorsey & Whitney Trust first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2015 and held it in 1 quarter.
  • Dorsey & Whitney Trust's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $272K in Q1 2015.
  • 285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2015.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2015, filed 13 Aug 2015.