MUFG Americas’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

MUFG Americas’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
2015 Q2	–	Sell	-1,529	Closed	-$64K	–	1319
2015 Q1	$64K	Sell	1,529 -1,798	-54%	-$69.8K	﹤0.01%	623
2014 Q4	$125K	Sell	3,327 -9,088	-73%	-$317K	﹤0.01%	540
2014 Q3	$1.41M	Buy	+12,415	New	+$454K	0.05%	249
2014 Q1	–	Sell	-4	Closed	–	–	1204
2013 Q4	$0	Hold	4	–	–	﹤0.01%	1244
2013 Q3	$0	Hold	4	–	–	﹤0.01%	1590
2013 Q2	$0	Buy	+4	New	+$77	﹤0.01%	1614

Other funds holding LVNTA

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

MUFG Americas's LVNTA Position: Q2 2015 in Review

MUFG Americas sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2015, closing a stake of 1,529 shares — an estimated $64K sold.

MUFG Americas first reported a position in LVNTA in Q2 2013 and held it in 6 quarters. The position peaked at $1.41M in Q3 2014. 285 funds tracked by Wall St. Rank hold LVNTA as of Q2 2015.

MUFG Americas reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2015 after selling out during the quarter.
MUFG Americas sold 1,529 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2015, an estimated $64K.
MUFG Americas first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 6 quarters.
MUFG Americas's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $1.41M in Q3 2014.
285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2015.

Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.