LMGAM
LVNTA

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

Liberty Mutual Group 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
2015
Q4 		– Sell
-83,267
Closed -$3.36M – 1042
2015
Q3 		$3.36M Hold
83,267
– – 0.13% 139
2015
Q2 		$3.27M Hold
83,267
– – 0.11% 175
2015
Q1 		$3.5M Hold
83,267
– – 0.11% 188
2014
Q4 		$3.14M Buy
83,267
+15,422
+23% +$538K 0.1% 224
2014
Q3 		$2.58M Sell
67,845
-77,194
-53% -$2.82M 0.08% 289
2014
Q2 		$5.26M Hold
145,039
– – 0.17% 80
2014
Q1 		$4.64M Sell
145,039
-26,455
-15% -$841K 0.15% 92
2013
Q4 		$5.17M Hold
171,494
– – 0.18% 67
2013
Q3 		$3.71M Buy
171,494
+29,659
+21% +$637K 0.14% 134
2013
Q2 		$2.96M Buy
+141,835
New +$2.73M 0.12% 207

Other funds holding LVNTA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Liberty Mutual Group Asset Management's LVNTA Position: Q4 2015 in Review

Liberty Mutual Group Asset Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2015, closing a stake of 83,267 shares — an estimated $3.36M sold.

Liberty Mutual Group Asset Management first reported a position in LVNTA in Q2 2013 and held it in 10 quarters. The position peaked at $5.26M in Q2 2014. 285 funds tracked by Wall St. Rank hold LVNTA as of Q4 2015.

  • Liberty Mutual Group Asset Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2015 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 83,267 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2015, an estimated $3.36M.
  • Liberty Mutual Group Asset Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 10 quarters.
  • Liberty Mutual Group Asset Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $5.26M in Q2 2014.
  • 285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.