NMVA
LVNTA

New Mountain Vantage Advisers’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

New Mountain Vantage Advisers’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
2018
Q1 		– Sell
-770,157
Closed -$41.8M – 45
2017
Q4 		$41.8M Buy
770,157
+207,105
+37% +$11.8M 3.17% 11
2017
Q3 		$32.4M Buy
+563,052
New +$32.6M 2.49% 17
2015
Q2 		– Sell
-370,979
Closed -$15.6M – 46
2015
Q1 		$15.6M Hold
370,979
– – 0.69% 38
2014
Q4 		$14M Sell
370,979
-293,671
-44% -$10.3M 0.61% 38
2014
Q3 		$25.2M Sell
664,650
-2,217,543
-77% -$81.1M 1.1% 36
2014
Q2 		$105M Sell
2,882,193
-1,250,058
-30% -$39.3M 4.57% 4
2014
Q1 		$132M Buy
4,132,251
+149,215
+4% +$4.74M 6.8% 2
2013
Q4 		$120M Buy
3,983,036
+177,313
+5% +$4.76M 5.95% 2
2013
Q3 		$82.4M Buy
3,805,723
+331,156
+10% +$7.11M 5.04% 5
2013
Q2 		$72.6M Buy
+3,474,567
New +$66.9M 4.36% 3

Other funds holding LVNTA

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

New Mountain Vantage Advisers's LVNTA Position: Q1 2018 in Review

New Mountain Vantage Advisers sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 770,157 shares — an estimated $41.8M sold.

New Mountain Vantage Advisers first reported a position in LVNTA in Q2 2013 and held it in 10 quarters. The position peaked at $132M in Q1 2014. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • New Mountain Vantage Advisers reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 770,157 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $41.8M.
  • New Mountain Vantage Advisers first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 10 quarters.
  • New Mountain Vantage Advisers's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $132M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on New Mountain Vantage Advisers's 13F filing for Q1 2018, filed 14 May 2018.