GMIM
LVNTA

General Motors Investment Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

General Motors Investment 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
-19,972
Closed -$839K – 798
2015
Q1 		$839K Buy
+19,972
New +$776K 0.07% 243
2014
Q4 		– Sell
-23,613
Closed -$896K – 1038
2014
Q3 		$896K Buy
+23,613
New +$864K 0.07% 298
2014
Q1 		– Sell
-34,900
Closed -$1.05M – 1004
2013
Q4 		$1.05M Buy
+34,900
New +$937K 0.09% 261

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

General Motors Investment Management's LVNTA Position: Q2 2015 in Review

General Motors Investment Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2015, closing a stake of 19,972 shares — an estimated $839K sold.

General Motors Investment Management first reported a position in LVNTA in Q4 2013 and held it in 3 quarters. The position peaked at $1.05M in Q4 2013. 285 funds tracked by Wall St. Rank hold LVNTA as of Q2 2015.

  • General Motors Investment Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 19,972 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2015, an estimated $839K.
  • General Motors Investment Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2013 and held it in 3 quarters.
  • General Motors Investment Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $1.05M in Q4 2013.
  • 285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.