KACA
LVNTA

Kayne Anderson Capital Advisors’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Kayne Anderson Capital Advisors’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 		– Sell
-10,380
Closed -$382K – 96
2016
Q4 		$382K Sell
10,380
-33,720
-76% -$1.32M ﹤0.01% 91
2016
Q3 		$1.76M Buy
44,100
+6,000
+16% +$234K 0.02% 75
2016
Q2 		$1.41M Sell
38,100
-48,900
-56% -$1.86M 0.02% 80
2016
Q1 		$3.4M Buy
87,000
+50,800
+140% +$1.93M 0.05% 65
2015
Q4 		$1.63M Sell
36,200
-45,800
-56% -$1.97M 0.02% 86
2015
Q3 		$3.31M Buy
+82,000
New +$3.32M 0.03% 82
2015
Q1 		– Sell
-40,984
Closed -$1.55M – 141
2014
Q4 		$1.55M Sell
40,984
-28,500
-41% -$995K 0.01% 119
2014
Q3 		$2.64M Sell
69,484
-82,327
-54% -$3.01M 0.02% 128
2014
Q2 		$5.5M Buy
151,811
+23,606
+18% +$742K 0.03% 105
2014
Q1 		$4.11M Sell
128,205
-122,100
-49% -$3.88M 0.03% 98
2013
Q4 		$7.54M Buy
+250,305
New +$6.72M 0.06% 84

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

Kayne Anderson Capital Advisors's LVNTA Position: Q1 2017 in Review

Kayne Anderson Capital Advisors sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2017, closing a stake of 10,380 shares — an estimated $382K sold.

Kayne Anderson Capital Advisors first reported a position in LVNTA in Q4 2013 and held it in 11 quarters. The position peaked at $7.54M in Q4 2013. 252 funds tracked by Wall St. Rank hold LVNTA as of Q1 2017.

  • Kayne Anderson Capital Advisors reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2017 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 10,380 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2017, an estimated $382K.
  • Kayne Anderson Capital Advisors first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2013 and held it in 11 quarters.
  • Kayne Anderson Capital Advisors's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $7.54M in Q4 2013.
  • 252 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2017.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.