Harris Associates
LVNTA

Harris Associates’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Harris Associates’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
-9,045
Closed -$380K – 164
2015
Q1 		$380K Sell
9,045
-274,963
-97% -$10.7M ﹤0.01% 155
2014
Q4 		$10.7M Buy
+284,008
New +$9.92M 0.02% 122

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 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Harris Associates's LVNTA Position: Q2 2015 in Review

Harris Associates sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2015, closing a stake of 9,045 shares — an estimated $380K sold.

Harris Associates first reported a position in LVNTA in Q4 2014 and held it in 2 quarters. The position peaked at $10.7M in Q4 2014. 285 funds tracked by Wall St. Rank hold LVNTA as of Q2 2015.

  • Harris Associates reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2015 after selling out during the quarter.
  • Harris Associates sold 9,045 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2015, an estimated $380K.
  • Harris Associates first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 2 quarters.
  • Harris Associates's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $10.7M in Q4 2014.
  • 285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2015.

Based on Harris Associates's 13F filing for Q2 2015, filed 11 Aug 2015.