MIH
LVNTA

Madison Investment Holdings’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Madison Investment Holdings’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
Q1 		– Sell
-942,160
Closed -$42.5M – 235
2015
Q4 		$42.5M Buy
942,160
+264,162
+39% +$11.3M 0.92% 33
2015
Q3 		$27.4M Buy
677,998
+109,586
+19% +$4.43M 0.6% 63
2015
Q2 		$22.3M Buy
568,412
+297,526
+110% +$12.5M 0.45% 90
2015
Q1 		$11.4M Buy
+270,886
New +$10.5M 0.22% 120

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
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 $204B AUM 27.99% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Madison Investment Holdings's LVNTA Position: Q1 2016 in Review

Madison Investment Holdings sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2016, closing a stake of 942,160 shares — an estimated $42.5M sold.

Madison Investment Holdings first reported a position in LVNTA in Q1 2015 and held it in 4 quarters. The position peaked at $42.5M in Q4 2015. 285 funds tracked by Wall St. Rank hold LVNTA as of Q1 2016.

  • Madison Investment Holdings reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2016 after selling out during the quarter.
  • Madison Investment Holdings sold 942,160 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2016, an estimated $42.5M.
  • Madison Investment Holdings first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2015 and held it in 4 quarters.
  • Madison Investment Holdings's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $42.5M in Q4 2015.
  • 285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2016.

Based on Madison Investment Holdings's 13F filing for Q1 2016, filed 12 May 2016.