EA
LVNTA

Emerald Acquisition’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Emerald Acquisition’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
2016
Q3 		$11.7M Sell
293,199
-19,495
-6% -$760K 0.02% 790
2016
Q2 		$11.6M Buy
+312,694
New +$11.9M 0.02% 862

Other funds holding LVNTA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
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 $187B AUM 18.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Emerald Acquisition's LVNTA Position: Q3 2016 in Review

Emerald Acquisition reduced its Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) stake by 6.2% in Q3 2016, selling an estimated $760K and leaving 293,199 shares worth $11.7M. The position accounts for 0.02% of the portfolio, ranked #790.

Emerald Acquisition first reported a position in LVNTA in Q2 2016 and has held it in 2 quarters since. 288 funds tracked by Wall St. Rank hold LVNTA as of Q3 2016.

  • Emerald Acquisition held 293,199 shares of Liberty Interactive Corporation Series A Liberty Ventures worth $11.7M as of Q3 2016.
  • Emerald Acquisition sold 19,495 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2016, an estimated $760K.
  • Liberty Interactive Corporation Series A Liberty Ventures made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #790 holding.
  • Emerald Acquisition first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2016 and has held it in 2 quarters since.
  • 288 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.