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LVNTA

Dunvegan Associates’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Dunvegan Associates’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
2014
Q2 		– Sell
-24
Closed -$1K – 210
2014
Q1 		$1K Buy
+24
New +$763 ﹤0.01% 214

Other funds holding LVNTA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 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 16.26% 1-Year Est. Return

Dunvegan Associates's LVNTA Position: Q2 2014 in Review

Dunvegan Associates sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2014, closing a stake of 24 shares — an estimated $1K sold.

Dunvegan Associates first reported a position in LVNTA in Q1 2014 and held it in 1 quarter. The position peaked at $1K in Q1 2014. 253 funds tracked by Wall St. Rank hold LVNTA as of Q2 2014.

  • Dunvegan Associates reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2014 after selling out during the quarter.
  • Dunvegan Associates sold 24 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2014, an estimated $1K.
  • Dunvegan Associates first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2014 and held it in 1 quarter.
  • Dunvegan Associates's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $1K in Q1 2014.
  • 253 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2014.

Based on Dunvegan Associates's 13F filing for Q2 2014, filed 28 Apr 2017.