NES
LVNTA

New England Securities’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

New England 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
2014
Q4 		$1K Buy
33
+17
+106% +$594 ﹤0.01% 1594
2014
Q3 		$1K Sell
16
-17
-52% -$622 ﹤0.01% 1628
2014
Q2 		$1K Hold
33
– – ﹤0.01% 1678
2014
Q1 		$1K Hold
33
– – ﹤0.01% 1665
2013
Q4 		$1K Hold
33
– – ﹤0.01% 1588
2013
Q3 		$1K Hold
33
– – ﹤0.01% 1581
2013
Q2 		$1K Buy
+33
New +$636 ﹤0.01% 1374

Other funds holding LVNTA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

New England Securities's LVNTA Position: Q4 2014 in Review

New England Securities increased its Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) stake by 106% in Q4 2014, buying an estimated $594 and bringing the position to 33 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

New England Securities first reported a position in LVNTA in Q2 2013 and has held it in 7 quarters since. 307 funds tracked by Wall St. Rank hold LVNTA as of Q4 2014.

  • New England Securities held 33 shares of Liberty Interactive Corporation Series A Liberty Ventures worth $1K as of Q4 2014.
  • New England Securities bought 17 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2014, an estimated $594.
  • Liberty Interactive Corporation Series A Liberty Ventures made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1594 holding.
  • New England Securities first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and has held it in 7 quarters since.
  • 307 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.