JHIU
LVNTA

Janus Henderson Investors US’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Janus Henderson Investors US’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
Q1 		$489K Buy
11,000
+4,220
+62% +$181K ﹤0.01% 1087
2016
Q4 		$250K Sell
6,780
-3,720
-35% -$146K ﹤0.01% 1168
2016
Q3 		$419K Sell
10,500
-20,475
-66% -$798K ﹤0.01% 1135
2016
Q2 		$1.15M Sell
30,975
-214,900
-87% -$8.17M ﹤0.01% 979
2016
Q1 		$9.62M Buy
245,875
+36,700
+18% +$1.39M 0.01% 669
2015
Q4 		$9.44M Buy
209,175
+64,200
+44% +$2.75M 0.01% 718
2015
Q3 		$5.85M Sell
144,975
-57,700
-28% -$2.33M 0.01% 803
2015
Q2 		$7.96M Buy
202,675
+73,400
+57% +$3.08M 0.01% 735
2015
Q1 		$5.43M Buy
129,275
+110,965
+606% +$4.31M ﹤0.01% 782
2014
Q4 		$691K Sell
18,310
-90,490
-83% -$3.16M ﹤0.01% 1000
2014
Q3 		$4.13M Sell
108,800
-248,953
-70% -$9.11M ﹤0.01% 813
2014
Q2 		$13M Sell
357,753
-373,626
-51% -$11.7M 0.01% 628
2014
Q1 		$23.4M Sell
731,379
-103,378
-12% -$3.29M 0.02% 532
2013
Q4 		$25.1M Sell
834,757
-90,354
-10% -$2.43M 0.02% 503
2013
Q3 		$20M Buy
925,111
+425,010
+85% +$9.13M 0.02% 530
2013
Q2 		$10.4M Buy
+500,101
New +$9.63M 0.01% 612

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
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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Janus Henderson Investors US's LVNTA Position: Q1 2017 in Review

Janus Henderson Investors US increased its Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) stake by 62% in Q1 2017, buying an estimated $181K and bringing the position to 11,000 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

Janus Henderson Investors US first reported a position in LVNTA in Q2 2013 and has held it in 16 quarters since. The position peaked at $25.1M in Q4 2013. 252 funds tracked by Wall St. Rank hold LVNTA as of Q1 2017.

  • Janus Henderson Investors US held 11,000 shares of Liberty Interactive Corporation Series A Liberty Ventures worth $489K as of Q1 2017.
  • Janus Henderson Investors US bought 4,220 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2017, an estimated $181K.
  • Liberty Interactive Corporation Series A Liberty Ventures made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1087 holding.
  • Janus Henderson Investors US first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $25.1M in Q4 2013.
  • 252 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.