Fuller & Thaler Asset Management
LVNTA

Fuller & Thaler Asset Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Fuller & Thaler 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
2015
Q2 		– Sell
-4,425
Closed -$186K – 760
2015
Q1 		$186K Buy
4,425
+1,900
+75% +$73.8K 0.01% 415
2014
Q4 		$95K Buy
2,525
+425
+20% +$14.8K ﹤0.01% 495
2014
Q3 		$80K Sell
2,100
-4,005
-66% -$147K ﹤0.01% 571
2014
Q2 		$221K Hold
6,105
– – 0.01% 418
2014
Q1 		$195K Buy
+6,105
New +$194K 0.01% 448

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Fuller & Thaler Asset Management's LVNTA Position: Q2 2015 in Review

Fuller & Thaler Asset Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2015, closing a stake of 4,425 shares — an estimated $186K sold.

Fuller & Thaler Asset Management first reported a position in LVNTA in Q1 2014 and held it in 5 quarters. The position peaked at $221K in Q2 2014. 285 funds tracked by Wall St. Rank hold LVNTA as of Q2 2015.

  • Fuller & Thaler Asset Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 4,425 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2015, an estimated $186K.
  • Fuller & Thaler Asset Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2014 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $221K in Q2 2014.
  • 285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.