HAM
LVNTA

Honeycomb Asset Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Honeycomb Asset Management’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
2017
Q2 		– Sell
-93,384
Closed -$4.15M – 45
2017
Q1 		$4.15M Buy
+93,384
New +$4M 0.79% 30

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Honeycomb Asset Management's LVNTA Position: Q2 2017 in Review

Honeycomb Asset Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2017, closing a stake of 93,384 shares — an estimated $4.15M sold.

Honeycomb Asset Management first reported a position in LVNTA in Q1 2017 and held it in 1 quarter. The position peaked at $4.15M in Q1 2017. 282 funds tracked by Wall St. Rank hold LVNTA as of Q2 2017.

  • Honeycomb Asset Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2017 after selling out during the quarter.
  • Honeycomb Asset Management sold 93,384 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2017, an estimated $4.15M.
  • Honeycomb Asset Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2017 and held it in 1 quarter.
  • Honeycomb Asset Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $4.15M in Q1 2017.
  • 282 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2017.

Based on Honeycomb Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.