GL
LVNTA

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

GLG LLC’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
Q2 		– Sell
-21,231
Closed -$831K – 557
2016
Q1 		$831K Buy
+21,231
New +$806K 0.05% 346
2015
Q3 		– Sell
-23,927
Closed -$940K – 649
2015
Q2 		$940K Sell
23,927
-91
-0.4% -$3.82K 0.02% 485
2015
Q1 		$1.01M Sell
24,018
-128
-0.5% -$4.97K 0.03% 446
2014
Q4 		$911K Buy
+24,146
New +$843K 0.03% 472

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GLG LLC's LVNTA Position: Q2 2016 in Review

GLG LLC sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2016, closing a stake of 21,231 shares — an estimated $831K sold.

GLG LLC first reported a position in LVNTA in Q4 2014 and held it in 4 quarters. The position peaked at $1.01M in Q1 2015. 295 funds tracked by Wall St. Rank hold LVNTA as of Q2 2016.

  • GLG LLC reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2016 after selling out during the quarter.
  • GLG LLC sold 21,231 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2016, an estimated $831K.
  • GLG LLC first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 4 quarters.
  • GLG LLC's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $1.01M in Q1 2015.
  • 295 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.