ICM
LVNTA

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

Indaba Capital 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
-1,059,615
Closed -$47.1M – 19
2017
Q1 		$47.1M Sell
1,059,615
-63,000
-6% -$2.7M 15.4% 3
2016
Q4 		$41.4M Buy
1,122,615
+369,256
+49% +$14.5M 18.1% 2
2016
Q3 		$30M Sell
753,359
-350,600
-32% -$13.7M 12.04% 3
2016
Q2 		$40.9M Buy
1,103,959
+337,200
+44% +$12.8M 14.62% 2
2016
Q1 		$30M Buy
+766,759
New +$29.1M 10.35% 3

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 $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Indaba Capital Management's LVNTA Position: Q2 2017 in Review

Indaba Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2017, closing a stake of 1,059,615 shares — an estimated $47.1M sold.

Indaba Capital Management first reported a position in LVNTA in Q1 2016 and held it in 5 quarters. The position peaked at $47.1M in Q1 2017. 282 funds tracked by Wall St. Rank hold LVNTA as of Q2 2017.

  • Indaba Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2017 after selling out during the quarter.
  • Indaba Capital Management sold 1,059,615 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2017, an estimated $47.1M.
  • Indaba Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2016 and held it in 5 quarters.
  • Indaba Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $47.1M in Q1 2017.
  • 282 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2017.

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