MP
LVNTA

Manikay Partners’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Manikay Partners’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
-293,634
Closed -$13.1M – 37
2017
Q1 		$13.1M Sell
293,634
-456,366
-61% -$19.5M 0.87% 20
2016
Q4 		$27.7M Buy
+750,000
New +$29.5M 1.46% 19
2016
Q3 		– Sell
-550,000
Closed -$20.4M – 39
2016
Q2 		$20.4M Buy
550,000
+250,000
+83% +$9.5M 1.55% 20
2016
Q1 		$11.7M Buy
+300,000
New +$11.4M 0.67% 28

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 $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $935B AUM

Manikay Partners's LVNTA Position: Q2 2017 in Review

Manikay Partners sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2017, closing a stake of 293,634 shares — an estimated $13.1M sold.

Manikay Partners first reported a position in LVNTA in Q1 2016 and held it in 4 quarters. The position peaked at $27.7M in Q4 2016. 282 funds tracked by Wall St. Rank hold LVNTA as of Q2 2017.

  • Manikay Partners reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2017 after selling out during the quarter.
  • Manikay Partners sold 293,634 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2017, an estimated $13.1M.
  • Manikay Partners first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2016 and held it in 4 quarters.
  • Manikay Partners's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $27.7M in Q4 2016.
  • 282 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2017.

Based on Manikay Partners's 13F filing for Q2 2017, filed 14 Aug 2017.