ICAP
LVNTA

Independence Capital Asset Partners’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Independence Capital Asset Partners’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
Q4 		$202K Sell
4,479
-67,291
-94% -$2.89M 2.17% 29
2015
Q3 		$2.9M Buy
71,770
+10,098
+16% +$409K 4.05% 5
2015
Q2 		$2.42M Sell
61,672
-527,980
-90% -$22.2M 3.76% 12
2015
Q1 		$24.8M Buy
589,652
+19,747
+3% +$767K 3.85% 4
2014
Q4 		$21.5M Buy
+569,905
New +$19.9M 2.97% 8

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Independence Capital Asset Partners's LVNTA Position: Q4 2015 in Review

Independence Capital Asset Partners reduced its Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) stake by 94% in Q4 2015, selling an estimated $2.89M and leaving 4,479 shares worth $202K. The position accounts for 2.17% of the portfolio, ranked #29.

Independence Capital Asset Partners first reported a position in LVNTA in Q4 2014 and has held it in 5 quarters since. The position peaked at $24.8M in Q1 2015. 285 funds tracked by Wall St. Rank hold LVNTA as of Q4 2015.

  • Independence Capital Asset Partners held 4,479 shares of Liberty Interactive Corporation Series A Liberty Ventures worth $202K as of Q4 2015.
  • Independence Capital Asset Partners sold 67,291 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2015, an estimated $2.89M.
  • Liberty Interactive Corporation Series A Liberty Ventures made up 2.17% of Independence Capital Asset Partners's portfolio in Q4 2015, its #29 holding.
  • Independence Capital Asset Partners first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and has held it in 5 quarters since.
  • Independence Capital Asset Partners's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $24.8M in Q1 2015.
  • 285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2015.

Based on Independence Capital Asset Partners's 13F filing for Q4 2015, filed 5 Feb 2016.