IR
LVNTA

Invictus RG’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Invictus RG’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
2016
Q3 		– Sell
-186
Closed -$7K – 855
2016
Q2 		$7K Buy
186
+74
+66% +$2.81K 0.01% 544
2016
Q1 		$4K Sell
112
-6,931
-98% -$263K ﹤0.01% 569
2015
Q4 		$318K Buy
+7,043
New +$302K 0.3% 117

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invictus RG's LVNTA Position: Q3 2016 in Review

Invictus RG sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2016, closing a stake of 186 shares — an estimated $7K sold.

Invictus RG first reported a position in LVNTA in Q4 2015 and held it in 3 quarters. The position peaked at $318K in Q4 2015. 288 funds tracked by Wall St. Rank hold LVNTA as of Q3 2016.

  • Invictus RG reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2016 after selling out during the quarter.
  • Invictus RG sold 186 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2016, an estimated $7K.
  • Invictus RG first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2015 and held it in 3 quarters.
  • Invictus RG's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $318K in Q4 2015.
  • 288 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.