GG
LVNTA

Gofen & Glossberg’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Gofen & Glossberg’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
Q1 		– Sell
-5,664
Closed -$256K – 469
2015
Q4 		$256K Sell
5,664
-269
-5% -$11.5K 0.01% 373
2015
Q3 		$239K Sell
5,933
-111
-2% -$4.49K 0.01% 385
2015
Q2 		$237K Hold
6,044
– – 0.01% 404
2015
Q1 		$254K Hold
6,044
– – 0.01% 391
2014
Q4 		$228K Buy
+6,044
New +$211K 0.01% 411

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gofen & Glossberg's LVNTA Position: Q1 2016 in Review

Gofen & Glossberg sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2016, closing a stake of 5,664 shares — an estimated $256K sold.

Gofen & Glossberg first reported a position in LVNTA in Q4 2014 and held it in 5 quarters. The position peaked at $256K in Q4 2015. 285 funds tracked by Wall St. Rank hold LVNTA as of Q1 2016.

  • Gofen & Glossberg reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2016 after selling out during the quarter.
  • Gofen & Glossberg sold 5,664 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2016, an estimated $256K.
  • Gofen & Glossberg first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 5 quarters.
  • Gofen & Glossberg's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $256K in Q4 2015.
  • 285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2016.

Based on Gofen & Glossberg's 13F filing for Q1 2016, filed 12 Apr 2016.