FNYS
LVNTA

First New York Securities’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

First New York Securities’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
Q4 		$33.2K Buy
+900
New +$35.4K 0.06% 53
2016
Q2 		– Sell
-40,000
Closed -$1.56M – 323
2016
Q1 		$1.56M Buy
+40,000
New +$1.52M 1.08% 15
2014
Q3 		– Sell
-122,100
Closed -$4.43M – 644
2014
Q2 		$4.43M Buy
+122,100
New +$3.84M 4.56% 4

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

First New York Securities's LVNTA Position: Q4 2016 in Review

First New York Securities opened a new position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2016: 900 shares worth $33.2K. The stake represents 0.06% of the portfolio and ranks #53 among its holdings. This is a return to the name: First New York Securities previously reported a position in LVNTA as recently as Q1 2016.

First New York Securities first reported a position in LVNTA in Q2 2014 and has held it in 3 quarters since. The position peaked at $4.43M in Q2 2014. 263 funds tracked by Wall St. Rank hold LVNTA as of Q4 2016.

  • First New York Securities held 900 shares of Liberty Interactive Corporation Series A Liberty Ventures worth $33.2K as of Q4 2016.
  • Liberty Interactive Corporation Series A Liberty Ventures was a new First New York Securities position in Q4 2016.
  • Liberty Interactive Corporation Series A Liberty Ventures made up 0.06% of First New York Securities's portfolio in Q4 2016, its #53 holding.
  • First New York Securities first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014 and has held it in 3 quarters since.
  • First New York Securities's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $4.43M in Q2 2014.
  • 263 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.