FC
LVNTA

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

FIC 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 		$2.4M Sell
41,636
-1,730
-4% -$100K 0.91% 36
2017
Q2 		$2.27M Sell
43,366
-89
-0.2% -$4.66K 0.93% 34
2017
Q1 		$1.93M Buy
+43,455
New +$1.86M 0.86% 42

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

FIC Capital's LVNTA Position: Q3 2017 in Review

FIC Capital reduced its Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) stake by 4% in Q3 2017, selling an estimated $100K and leaving 41,636 shares worth $2.4M. The position accounts for 0.91% of the portfolio, ranked #36.

FIC Capital first reported a position in LVNTA in Q1 2017 and has held it in 3 quarters since. 294 funds tracked by Wall St. Rank hold LVNTA as of Q3 2017.

  • FIC Capital held 41,636 shares of Liberty Interactive Corporation Series A Liberty Ventures worth $2.4M as of Q3 2017.
  • FIC Capital sold 1,730 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2017, an estimated $100K.
  • Liberty Interactive Corporation Series A Liberty Ventures made up 0.91% of FIC Capital's portfolio in Q3 2017, its #36 holding.
  • FIC Capital first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2017 and has held it in 3 quarters since.
  • 294 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2017.

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