MFM
LVNTA

Marianas Fund Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Marianas Fund 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
Q3 		– Sell
-93,500
Closed -$4.89M – 32
2017
Q2 		$4.89M Buy
+93,500
New +$4.89M 4.36% 7
2016
Q3 		– Sell
-253,466
Closed -$9.4M – 29
2016
Q2 		$9.4M Buy
+253,466
New +$9.63M 1.94% 19

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Marianas Fund Management's LVNTA Position: Q3 2017 in Review

Marianas Fund Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2017, closing a stake of 93,500 shares — an estimated $4.89M sold.

Marianas Fund Management first reported a position in LVNTA in Q2 2016 and held it in 2 quarters. The position peaked at $9.4M in Q2 2016. 294 funds tracked by Wall St. Rank hold LVNTA as of Q3 2017.

  • Marianas Fund Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2017 after selling out during the quarter.
  • Marianas Fund Management sold 93,500 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2017, an estimated $4.89M.
  • Marianas Fund Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2016 and held it in 2 quarters.
  • Marianas Fund Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $9.4M in Q2 2016.
  • 294 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2017.

Based on Marianas Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.