JIR
LVNTA

James Investment Research’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

James Investment Research’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
2017
Q4 		– Sell
-4,562
Closed -$263K – 882
2017
Q3 		$263K Sell
4,562
-24,356
-84% -$1.41M 0.01% 524
2017
Q2 		$1.51M Buy
28,918
+23,823
+468% +$1.25M 0.05% 265
2017
Q1 		$227K Buy
+5,095
New +$218K 0.01% 398

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

James Investment Research's LVNTA Position: Q4 2017 in Review

James Investment Research sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2017, closing a stake of 4,562 shares — an estimated $263K sold.

James Investment Research first reported a position in LVNTA in Q1 2017 and held it in 3 quarters. The position peaked at $1.51M in Q2 2017. 315 funds tracked by Wall St. Rank hold LVNTA as of Q4 2017.

  • James Investment Research reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2017 after selling out during the quarter.
  • James Investment Research sold 4,562 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2017, an estimated $263K.
  • James Investment Research first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2017 and held it in 3 quarters.
  • James Investment Research's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $1.51M in Q2 2017.
  • 315 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2017.

Based on James Investment Research's 13F filing for Q4 2017, filed 23 Jan 2018.