HC
LVNTA

Hosking & Co’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Hosking & Co’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 		$3.02M Buy
76,817
+5,369
+8% +$226K 0.2% 104
2015
Q1 		$3M Buy
71,448
+3,607
+5% +$140K 0.21% 100
2014
Q4 		$2.56M Buy
+67,841
New +$2.37M 0.19% 100

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

Hosking & Co's LVNTA Position: Q2 2015 in Review

Hosking & Co increased its Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) stake by 7.5% in Q2 2015, buying an estimated $226K and bringing the position to 76,817 shares worth $3.02M. The position accounts for 0.2% of the portfolio, ranked #104.

Hosking & Co first reported a position in LVNTA in Q4 2014 and has held it in 3 quarters since. 285 funds tracked by Wall St. Rank hold LVNTA as of Q2 2015.

  • Hosking & Co held 76,817 shares of Liberty Interactive Corporation Series A Liberty Ventures worth $3.02M as of Q2 2015.
  • Hosking & Co bought 5,369 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2015, an estimated $226K.
  • Liberty Interactive Corporation Series A Liberty Ventures made up 0.2% of Hosking & Co's portfolio in Q2 2015, its #104 holding.
  • Hosking & Co first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and has held it in 3 quarters since.
  • 285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.