MUS
LVNTA

Mitsubishi UFJ Securities’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Mitsubishi UFJ Securities’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
Q3 		– Sell
-61
Closed -$2K – 239
2016
Q2 		$2K Hold
61
– – ﹤0.01% 235
2016
Q1 		$2K Hold
61
– – ﹤0.01% 197
2015
Q4 		$3K Hold
61
– – ﹤0.01% 260
2015
Q3 		$2K Hold
61
– – 0.01% 247
2015
Q2 		$2K Hold
61
– – 0.01% 256
2015
Q1 		$3K Buy
+61
New +$2.37K 0.01% 268

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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mitsubishi UFJ Securities's LVNTA Position: Q3 2016 in Review

Mitsubishi UFJ Securities sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2016, closing a stake of 61 shares — an estimated $2K sold.

Mitsubishi UFJ Securities first reported a position in LVNTA in Q1 2015 and held it in 6 quarters. The position peaked at $3K in Q4 2015. 288 funds tracked by Wall St. Rank hold LVNTA as of Q3 2016.

  • Mitsubishi UFJ Securities reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2016 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 61 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2016, an estimated $2K.
  • Mitsubishi UFJ Securities first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2015 and held it in 6 quarters.
  • Mitsubishi UFJ Securities's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $3K in Q4 2015.
  • 288 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2016.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2016, filed 8 Nov 2016.