JGC
LVNTA

J. Goldman & Co’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

J. Goldman & 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
2016
Q2 		– Sell
-158,000
Closed -$6.18M – 446
2016
Q1 		$6.18M Buy
158,000
+61,397
+64% +$2.33M 0.38% 77
2015
Q4 		$4.36M Sell
96,603
-175,910
-65% -$7.55M 0.45% 83
2015
Q3 		$11M Buy
272,513
+154,714
+131% +$6.26M 0.94% 23
2015
Q2 		$4.63M Sell
117,799
-155,790
-57% -$6.54M 0.28% 97
2015
Q1 		$11.5M Buy
273,589
+25,000
+10% +$971K 0.71% 37
2014
Q4 		$9.38M Buy
248,589
+43,692
+21% +$1.53M 1.11% 19
2014
Q3 		$7.78M Sell
204,897
-305,973
-60% -$11.2M 0.47% 61
2014
Q2 		$18.5M Buy
510,870
+311,570
+156% +$9.8M 1.36% 10
2014
Q1 		$6.38M Buy
199,300
+51,327
+35% +$1.63M 0.47% 63
2013
Q4 		$4.46M Sell
147,973
-40,362
-21% -$1.08M 0.56% 47
2013
Q3 		$4.08M Buy
188,335
+6,284
+3% +$135K 0.38% 88
2013
Q2 		$3.8M Buy
+182,051
New +$3.51M 0.39% 80

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
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

J. Goldman & Co's LVNTA Position: Q2 2016 in Review

J. Goldman & Co sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2016, closing a stake of 158,000 shares — an estimated $6.18M sold.

J. Goldman & Co first reported a position in LVNTA in Q2 2013 and held it in 12 quarters. The position peaked at $18.5M in Q2 2014. 295 funds tracked by Wall St. Rank hold LVNTA as of Q2 2016.

  • J. Goldman & Co reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2016 after selling out during the quarter.
  • J. Goldman & Co sold 158,000 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2016, an estimated $6.18M.
  • J. Goldman & Co first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 12 quarters.
  • J. Goldman & Co's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $18.5M in Q2 2014.
  • 295 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2016.

Based on J. Goldman & Co's 13F filing for Q2 2016, filed 15 Aug 2016.