LI
LVNTA

LMCG Investments’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

LMCG Investments’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
Q3 		$593K Buy
14,702
+1,298
+10% +$52.5K 0.01% 418
2015
Q2 		$526K Buy
13,404
+947
+8% +$39.8K 0.01% 417
2015
Q1 		$523K Buy
+12,457
New +$484K 0.01% 429

Other funds holding LVNTA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

LMCG Investments's LVNTA Position: Q3 2015 in Review

LMCG Investments increased its Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) stake by 9.7% in Q3 2015, buying an estimated $52.5K and bringing the position to 14,702 shares worth $593K. The position accounts for 0.01% of the portfolio, ranked #418.

LMCG Investments first reported a position in LVNTA in Q1 2015 and has held it in 3 quarters since. 273 funds tracked by Wall St. Rank hold LVNTA as of Q3 2015.

  • LMCG Investments held 14,702 shares of Liberty Interactive Corporation Series A Liberty Ventures worth $593K as of Q3 2015.
  • LMCG Investments bought 1,298 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2015, an estimated $52.5K.
  • Liberty Interactive Corporation Series A Liberty Ventures made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #418 holding.
  • LMCG Investments first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2015 and has held it in 3 quarters since.
  • 273 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.