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LVNTA

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

Natixis’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
Q4 		– Sell
-6,163
Closed -$355K – 1359
2017
Q3 		$355K Sell
6,163
-140
-2% -$8.1K ﹤0.01% 827
2017
Q2 		$330K Buy
+6,303
New +$330K ﹤0.01% 615
2017
Q1 		– Sell
-446,590
Closed -$16.5M – 1062
2016
Q4 		$16.5M Buy
446,590
+408,560
+1,074% +$16.1M 0.17% 148
2016
Q3 		$1.52M Sell
38,030
-2,678
-7% -$104K 0.02% 294
2016
Q2 		$1.51M Buy
+40,708
New +$1.55M 0.03% 234

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
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Natixis's LVNTA Position: Q4 2017 in Review

Natixis sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2017, closing a stake of 6,163 shares — an estimated $355K sold.

Natixis first reported a position in LVNTA in Q2 2016 and held it in 5 quarters. The position peaked at $16.5M in Q4 2016. 315 funds tracked by Wall St. Rank hold LVNTA as of Q4 2017.

  • Natixis reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2017 after selling out during the quarter.
  • Natixis sold 6,163 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2017, an estimated $355K.
  • Natixis first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2016 and held it in 5 quarters.
  • Natixis's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $16.5M in Q4 2016.
  • 315 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2017.

Based on Natixis's 13F filing for Q4 2017, filed 14 Feb 2018.