JCI
LVNTA

Jet Capital Investors’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Jet Capital Investors’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
-3,243,736
Closed -$127M – 42
2016
Q1 		$127M Buy
3,243,736
+271,711
+9% +$10.3M 9.91% 3
2015
Q4 		$134M Sell
2,972,025
-169,710
-5% -$7.28M 8.71% 3
2015
Q3 		$127M Buy
3,141,735
+200,795
+7% +$8.13M 8.08% 3
2015
Q2 		$115M Sell
2,940,940
-1,228,153
-29% -$51.6M 5.1% 5
2015
Q1 		$175M Buy
4,169,093
+71,421
+2% +$2.77M 5.27% 3
2014
Q4 		$155M Buy
4,097,672
+1,535,989
+60% +$53.6M 5.68% 3
2014
Q3 		$97.2M Sell
2,561,683
-3,165,177
-55% -$116M 3.59% 6
2014
Q2 		$208M Buy
5,726,860
+1,035,086
+22% +$32.6M 9.35% 2
2014
Q1 		$150M Buy
4,691,774
+1,197,878
+34% +$38.1M 10.08% 2
2013
Q4 		$105M Sell
3,493,896
-945,253
-21% -$25.4M 6.69% 4
2013
Q3 		$96.2M Buy
4,439,149
+499,503
+13% +$10.7M 6.98% 4
2013
Q2 		$82.3M Buy
+3,939,646
New +$75.9M 5.86% 3

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 $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

Jet Capital Investors's LVNTA Position: Q2 2016 in Review

Jet Capital Investors sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2016, closing a stake of 3,243,736 shares — an estimated $127M sold.

Jet Capital Investors first reported a position in LVNTA in Q2 2013 and held it in 12 quarters. The position peaked at $208M in Q2 2014. 295 funds tracked by Wall St. Rank hold LVNTA as of Q2 2016.

  • Jet Capital Investors reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2016 after selling out during the quarter.
  • Jet Capital Investors sold 3,243,736 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2016, an estimated $127M.
  • Jet Capital Investors first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 12 quarters.
  • Jet Capital Investors's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $208M in Q2 2014.
  • 295 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2016.

Based on Jet Capital Investors's 13F filing for Q2 2016, filed 5 Aug 2016.