GBCP
LVNTA

Glade Brook Capital Partners’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Glade Brook Capital Partners’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
Q1 		– Sell
-561,232
Closed -$21.2M – 17
2014
Q4 		$21.2M Sell
561,232
-438,768
-44% -$15.3M 3.98% 9
2014
Q3 		$38M Sell
1,000,000
-1,035,000
-51% -$37.9M 3.78% 12
2014
Q2 		$73.8M Sell
2,035,000
-378,644
-16% -$11.9M 6.44% 1
2014
Q1 		$77.3M Buy
2,413,644
+1,610,564
+201% +$51.2M 11.89% 2
2013
Q4 		$24.2M Buy
+803,080
New +$21.6M 2.93% 15

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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Glade Brook Capital Partners's LVNTA Position: Q1 2015 in Review

Glade Brook Capital Partners sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2015, closing a stake of 561,232 shares — an estimated $21.2M sold.

Glade Brook Capital Partners first reported a position in LVNTA in Q4 2013 and held it in 5 quarters. The position peaked at $77.3M in Q1 2014. 300 funds tracked by Wall St. Rank hold LVNTA as of Q1 2015.

  • Glade Brook Capital Partners reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2015 after selling out during the quarter.
  • Glade Brook Capital Partners sold 561,232 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2015, an estimated $21.2M.
  • Glade Brook Capital Partners first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2013 and held it in 5 quarters.
  • Glade Brook Capital Partners's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $77.3M in Q1 2014.
  • 300 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2015.

Based on Glade Brook Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.