FHAM
LVNTA

Folger Hill Asset Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Folger Hill Asset Management’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
Q1 		– Sell
-482,586
Closed -$21.8M – 260
2015
Q4 		$21.8M Buy
+482,586
New +$20.7M 1.32% 20

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
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 $204B AUM 27.99% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Folger Hill Asset Management's LVNTA Position: Q1 2016 in Review

Folger Hill Asset Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2016, closing a stake of 482,586 shares — an estimated $21.8M sold.

Folger Hill Asset Management first reported a position in LVNTA in Q4 2015 and held it in 1 quarter. The position peaked at $21.8M in Q4 2015. 285 funds tracked by Wall St. Rank hold LVNTA as of Q1 2016.

  • Folger Hill Asset Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2016 after selling out during the quarter.
  • Folger Hill Asset Management sold 482,586 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2016, an estimated $21.8M.
  • Folger Hill Asset Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2015 and held it in 1 quarter.
  • Folger Hill Asset Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $21.8M in Q4 2015.
  • 285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2016.

Based on Folger Hill Asset Management's 13F filing for Q1 2016, filed 16 May 2016.