LOAMU
LVNTA

Lombard Odier Asset Management (USA)’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Lombard Odier Asset Management (USA)’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
2014
Q3 		– Sell
-20,350
Closed -$738K – 255
2014
Q2 		$738K Buy
+20,350
New +$640K 0.04% 167

Other funds holding LVNTA

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s LVNTA Position: Q3 2014 in Review

Lombard Odier Asset Management (USA) sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2014, closing a stake of 20,350 shares — an estimated $738K sold.

Lombard Odier Asset Management (USA) first reported a position in LVNTA in Q2 2014 and held it in 1 quarter. The position peaked at $738K in Q2 2014. 223 funds tracked by Wall St. Rank hold LVNTA as of Q3 2014.

  • Lombard Odier Asset Management (USA) reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 20,350 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2014, an estimated $738K.
  • Lombard Odier Asset Management (USA) first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Liberty Interactive Corporation Series A Liberty Ventures position peaked at $738K in Q2 2014.
  • 223 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2014.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2014, filed 14 Nov 2014.