JAMONY
LVNTA

Jacob Asset Management of New York’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Jacob Asset Management of New York’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
2013
Q3 		$547K Buy
25,234
+4,884
+24% +$105K 0.68% 47
2013
Q2 		$425K Buy
+20,350
New +$392K 0.58% 54

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Jacob Asset Management of New York's LVNTA Position: Q3 2013 in Review

Jacob Asset Management of New York increased its Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) stake by 24% in Q3 2013, buying an estimated $105K and bringing the position to 25,234 shares worth $547K. The position accounts for 0.68% of the portfolio, ranked #47.

Jacob Asset Management of New York first reported a position in LVNTA in Q2 2013 and has held it in 2 quarters since. 209 funds tracked by Wall St. Rank hold LVNTA as of Q3 2013.

  • Jacob Asset Management of New York held 25,234 shares of Liberty Interactive Corporation Series A Liberty Ventures worth $547K as of Q3 2013.
  • Jacob Asset Management of New York bought 4,884 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2013, an estimated $105K.
  • Liberty Interactive Corporation Series A Liberty Ventures made up 0.68% of Jacob Asset Management of New York's portfolio in Q3 2013, its #47 holding.
  • Jacob Asset Management of New York first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and has held it in 2 quarters since.
  • 209 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2013.

Based on Jacob Asset Management of New York's 13F filing for Q3 2013, filed 14 Nov 2013.