EGM
LVNTA

Engineers Gate Manager’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Engineers Gate Manager’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
-9,800
Closed -$395K – 883
2015
Q3 		$395K Sell
9,800
-7,700
-44% -$312K 0.03% 482
2015
Q2 		$687K Buy
+17,500
New +$735K 0.07% 517

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

Engineers Gate Manager's LVNTA Position: Q4 2015 in Review

Engineers Gate Manager sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2015, closing a stake of 9,800 shares — an estimated $395K sold.

Engineers Gate Manager first reported a position in LVNTA in Q2 2015 and held it in 2 quarters. The position peaked at $687K in Q2 2015. 285 funds tracked by Wall St. Rank hold LVNTA as of Q4 2015.

  • Engineers Gate Manager reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2015 after selling out during the quarter.
  • Engineers Gate Manager sold 9,800 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2015, an estimated $395K.
  • Engineers Gate Manager first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2015 and held it in 2 quarters.
  • Engineers Gate Manager's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $687K in Q2 2015.
  • 285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2015.

Based on Engineers Gate Manager's 13F filing for Q4 2015, filed 5 Feb 2016.