JCP
LVNTA

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

Jabre Capital 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
2016
Q2 		– Sell
-25,000
Closed -$978K – 108
2016
Q1 		$978K Buy
+25,000
New +$949K 0.16% 89

Other funds holding LVNTA

FP
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T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 16.26% 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

Jabre Capital Partners's LVNTA Position: Q2 2016 in Review

Jabre Capital Partners sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2016, closing a stake of 25,000 shares — an estimated $978K sold.

Jabre Capital Partners first reported a position in LVNTA in Q1 2016 and held it in 1 quarter. The position peaked at $978K in Q1 2016. 295 funds tracked by Wall St. Rank hold LVNTA as of Q2 2016.

  • Jabre Capital Partners reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2016 after selling out during the quarter.
  • Jabre Capital Partners sold 25,000 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2016, an estimated $978K.
  • Jabre Capital Partners first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2016 and held it in 1 quarter.
  • Jabre Capital Partners's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $978K in Q1 2016.
  • 295 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2016.

Based on Jabre Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.