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

GAM Holding’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	-32,500	Closed	-$1.7M	–	1030
2017 Q2	$1.7M	Sell	32,500 -5,500	-14%	-$288K	0.03%	535
2017 Q1	$1.69M	Hold	38,000	–	–	0.03%	555
2016 Q4	$1.4M	Buy	+38,000	New	+$1.49M	0.02%	555
2016 Q1	–	Sell	-1,200	Closed	-$54K	–	1119
2015 Q4	$54K	Hold	1,200	–	–	﹤0.01%	1106
2015 Q3	$48K	Sell	1,200 -9,675	-89%	-$392K	﹤0.01%	1091
2015 Q2	$427K	Hold	10,875	–	–	0.01%	886
2015 Q1	$457K	Hold	10,875	–	–	0.01%	857
2014 Q4	$410K	Buy	10,875 +6,875	+172%	+$240K	0.01%	865
2014 Q3	$152K	Sell	4,000 -4,901	-55%	-$179K	﹤0.01%	959
2014 Q2	$323K	Hold	8,901	–	–	﹤0.01%	862
2014 Q1	$285K	Hold	8,901	–	–	﹤0.01%	869
2013 Q4	$268K	Hold	8,901	–	–	﹤0.01%	750
2013 Q3	$193K	Hold	8,901	–	–	﹤0.01%	947
2013 Q2	$186K	Buy	+8,901	New	+$171K	﹤0.01%	762

Other funds holding LVNTA

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GAM Holding's LVNTA Position: Q3 2017 in Review

GAM Holding sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2017, closing a stake of 32,500 shares — an estimated $1.7M sold.

GAM Holding first reported a position in LVNTA in Q2 2013 and held it in 14 quarters. The position peaked at $1.7M in Q2 2017. 294 funds tracked by Wall St. Rank hold LVNTA as of Q3 2017.

GAM Holding reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2017 after selling out during the quarter.
GAM Holding sold 32,500 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2017, an estimated $1.7M.
GAM Holding first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 14 quarters.
GAM Holding's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $1.7M in Q2 2017.
294 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.