Lazard Asset Management
LVNTA

Lazard Asset Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Lazard Asset Management’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
Q4 		– Sell
-79,600
Closed -$3.17M – 1088
2016
Q3 		$3.17M Buy
79,600
+24,600
+45% +$959K 0.01% 577
2016
Q2 		$2.04M Buy
+55,000
New +$2.09M ﹤0.01% 620
2013
Q3 		– Sell
-106
Closed -$2K – 1080
2013
Q2 		$2K Buy
+106
New +$2.04K ﹤0.01% 1016

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Lazard Asset Management's LVNTA Position: Q4 2016 in Review

Lazard Asset Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2016, closing a stake of 79,600 shares — an estimated $3.17M sold.

Lazard Asset Management first reported a position in LVNTA in Q2 2013 and held it in 3 quarters. The position peaked at $3.17M in Q3 2016. 263 funds tracked by Wall St. Rank hold LVNTA as of Q4 2016.

  • Lazard Asset Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2016 after selling out during the quarter.
  • Lazard Asset Management sold 79,600 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2016, an estimated $3.17M.
  • Lazard Asset Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 3 quarters.
  • Lazard Asset Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $3.17M in Q3 2016.
  • 263 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2016.

Based on Lazard Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.