IVA
LVNTA

International Value Advisers’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

International Value Advisers’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
Q3 		– Sell
-308,122
Closed -$12.1M – 32
2015
Q2 		$12.1M Sell
308,122
-1,393
-0.5% -$58.5K 0.31% 28
2015
Q1 		$13M Buy
+309,515
New +$12M 0.33% 30

Other funds holding LVNTA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 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 16.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

International Value Advisers's LVNTA Position: Q3 2015 in Review

International Value Advisers sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2015, closing a stake of 308,122 shares — an estimated $12.1M sold.

International Value Advisers first reported a position in LVNTA in Q1 2015 and held it in 2 quarters. The position peaked at $13M in Q1 2015. 273 funds tracked by Wall St. Rank hold LVNTA as of Q3 2015.

  • International Value Advisers reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2015 after selling out during the quarter.
  • International Value Advisers sold 308,122 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2015, an estimated $12.1M.
  • International Value Advisers first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2015 and held it in 2 quarters.
  • International Value Advisers's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $13M in Q1 2015.
  • 273 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2015.

Based on International Value Advisers's 13F filing for Q3 2015, filed 13 Nov 2015.