Los Angeles Capital Management
LVNTA

Los Angeles Capital Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Los Angeles Capital 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
2017
Q2 		– Sell
-154,901
Closed -$6.89M – 1290
2017
Q1 		$6.89M Sell
154,901
-126,713
-45% -$5.43M 0.05% 356
2016
Q4 		$10.4M Sell
281,614
-187,833
-40% -$7.38M 0.08% 291
2016
Q3 		$18.7M Buy
+469,447
New +$18.3M 0.16% 183
2016
Q1 		– Sell
-51,767
Closed -$2.33M – 1226
2015
Q4 		$2.33M Buy
51,767
+25,010
+93% +$1.07M 0.02% 478
2015
Q3 		$1.08M Buy
26,757
+1,080
+4% +$43.7K 0.01% 685
2015
Q2 		$1.01M Sell
25,677
-68,636
-73% -$2.88M 0.01% 736
2015
Q1 		$3.96M Sell
94,313
-15,732
-14% -$611K 0.04% 411
2014
Q4 		$4.15M Buy
110,045
+104,645
+1,938% +$3.65M 0.04% 337
2014
Q3 		$205K Sell
5,400
-4,795
-47% -$175K ﹤0.01% 1006
2014
Q2 		$370K Buy
+10,195
New +$321K ﹤0.01% 970
2013
Q4 		– Sell
-54,558
Closed -$1.18M – 1354
2013
Q3 		$1.18M Sell
54,558
-51,685
-49% -$1.11M 0.01% 617
2013
Q2 		$2.22M Buy
+106,243
New +$2.05M 0.03% 441

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
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
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
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Los Angeles Capital Management's LVNTA Position: Q2 2017 in Review

Los Angeles Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2017, closing a stake of 154,901 shares — an estimated $6.89M sold.

Los Angeles Capital Management first reported a position in LVNTA in Q2 2013 and held it in 12 quarters. The position peaked at $18.7M in Q3 2016. 282 funds tracked by Wall St. Rank hold LVNTA as of Q2 2017.

  • Los Angeles Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2017 after selling out during the quarter.
  • Los Angeles Capital Management sold 154,901 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2017, an estimated $6.89M.
  • Los Angeles Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 12 quarters.
  • Los Angeles Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $18.7M in Q3 2016.
  • 282 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2017.

Based on Los Angeles Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.