MWA
LVNTA

Marshall Wace Asia’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Marshall Wace Asia’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
-26,053
Closed -$1.35M – 97
2017
Q2 		$1.35M Buy
26,053
+19,157
+278% +$1M 0.07% 64
2017
Q1 		$303K Buy
+6,896
New +$295K 0.02% 78

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

Marshall Wace Asia's LVNTA Position: Q3 2017 in Review

Marshall Wace Asia sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2017, closing a stake of 26,053 shares — an estimated $1.35M sold.

Marshall Wace Asia first reported a position in LVNTA in Q1 2017 and held it in 2 quarters. The position peaked at $1.35M in Q2 2017. 294 funds tracked by Wall St. Rank hold LVNTA as of Q3 2017.

  • Marshall Wace Asia reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2017 after selling out during the quarter.
  • Marshall Wace Asia sold 26,053 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2017, an estimated $1.35M.
  • Marshall Wace Asia first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2017 and held it in 2 quarters.
  • Marshall Wace Asia's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $1.35M in Q2 2017.
  • 294 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2017.

Based on Marshall Wace Asia's 13F filing for Q3 2017, filed 13 Nov 2017.