FC
LVNTA

Ferris Capital’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Ferris Capital’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
-103
Closed -$5K – 650
2017
Q2 		$5K Buy
+103
New +$5.39K ﹤0.01% 549

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $303B AUM 30.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ferris Capital's LVNTA Position: Q3 2017 in Review

Ferris Capital sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2017, closing a stake of 103 shares — an estimated $5K sold.

Ferris Capital first reported a position in LVNTA in Q2 2017 and held it in 1 quarter. The position peaked at $5K in Q2 2017. 294 funds tracked by Wall St. Rank hold LVNTA as of Q3 2017.

  • Ferris Capital reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2017 after selling out during the quarter.
  • Ferris Capital sold 103 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2017, an estimated $5K.
  • Ferris Capital first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2017 and held it in 1 quarter.
  • Ferris Capital's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $5K in Q2 2017.
  • 294 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2017.

Based on Ferris Capital's 13F filing for Q3 2017, filed 14 Nov 2017.