GC
LVNTA

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

Globeflex Capital’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
Q3 		– Sell
-25,005
Closed -$982K – 609
2015
Q2 		$982K Buy
25,005
+200
+0.8% +$8.4K 0.18% 223
2015
Q1 		$1.04M Hold
24,805
– – 0.2% 213
2014
Q4 		$936K Buy
+24,805
New +$866K 0.18% 232

Other funds holding LVNTA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 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 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Globeflex Capital's LVNTA Position: Q3 2015 in Review

Globeflex Capital sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2015, closing a stake of 25,005 shares — an estimated $982K sold.

Globeflex Capital first reported a position in LVNTA in Q4 2014 and held it in 3 quarters. The position peaked at $1.04M in Q1 2015. 273 funds tracked by Wall St. Rank hold LVNTA as of Q3 2015.

  • Globeflex Capital reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2015 after selling out during the quarter.
  • Globeflex Capital sold 25,005 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2015, an estimated $982K.
  • Globeflex Capital first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 3 quarters.
  • Globeflex Capital's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $1.04M in Q1 2015.
  • 273 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2015.

Based on Globeflex Capital's 13F filing for Q3 2015, filed 9 Nov 2015.