MIU
LVNTA

Man Investments (UK)’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Man Investments (UK)’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
Q1 		– Sell
-54,107
Closed -$1.63M – 835
2013
Q4 		$1.63M Buy
54,107
+21,991
+68% +$591K 0.18% 221
2013
Q3 		$696K Buy
+32,116
New +$690K 0.09% 399

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Man Investments (UK)'s LVNTA Position: Q1 2014 in Review

Man Investments (UK) sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2014, closing a stake of 54,107 shares — an estimated $1.63M sold.

Man Investments (UK) first reported a position in LVNTA in Q3 2013 and held it in 2 quarters. The position peaked at $1.63M in Q4 2013. 246 funds tracked by Wall St. Rank hold LVNTA as of Q1 2014.

  • Man Investments (UK) reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2014 after selling out during the quarter.
  • Man Investments (UK) sold 54,107 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2014, an estimated $1.63M.
  • Man Investments (UK) first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q3 2013 and held it in 2 quarters.
  • Man Investments (UK)'s Liberty Interactive Corporation Series A Liberty Ventures position peaked at $1.63M in Q4 2013.
  • 246 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2014.

Based on Man Investments (UK)'s 13F filing for Q1 2014, filed 15 May 2014.