NSCM
LVNTA

New South Capital Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

New South Capital Management’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
-626,600
Closed -$23.2M – 69
2016
Q2 		$23.2M Sell
626,600
-3,387
-0.5% -$129K 0.57% 47
2016
Q1 		$24.6M Buy
629,987
+23,685
+4% +$899K 0.59% 47
2015
Q4 		$27.4M Sell
606,302
-27,666
-4% -$1.19M 0.7% 45
2015
Q3 		$25.6M Buy
633,968
+172,190
+37% +$6.97M 0.64% 45
2015
Q2 		$18.1M Buy
461,778
+12,248
+3% +$515K 0.47% 49
2015
Q1 		$18.9M Buy
449,530
+105,730
+31% +$4.11M 0.47% 49
2014
Q4 		$13M Buy
343,800
+202,297
+143% +$7.06M 0.39% 52
2014
Q3 		$5.37M Sell
141,503
-148,519
-51% -$5.43M 0.18% 52
2014
Q2 		$10.5M Buy
290,022
+3,612
+1% +$114K 0.33% 52
2014
Q1 		$9.17M Buy
286,410
+49,678
+21% +$1.58M 0.3% 51
2013
Q4 		$7.13M Sell
236,732
-2,035
-0.9% -$54.6K 0.25% 50
2013
Q3 		$5.17M Buy
238,767
+314
+0.1% +$6.75K 0.2% 51
2013
Q2 		$4.98M Buy
+238,453
New +$4.59M 0.2% 51

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 $204B AUM 27.99% 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 16.26% 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

New South Capital Management's LVNTA Position: Q3 2016 in Review

New South Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2016, closing a stake of 626,600 shares — an estimated $23.2M sold.

New South Capital Management first reported a position in LVNTA in Q2 2013 and held it in 13 quarters. The position peaked at $27.4M in Q4 2015. 288 funds tracked by Wall St. Rank hold LVNTA as of Q3 2016.

  • New South Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2016 after selling out during the quarter.
  • New South Capital Management sold 626,600 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2016, an estimated $23.2M.
  • New South Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 13 quarters.
  • New South Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $27.4M in Q4 2015.
  • 288 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2016.

Based on New South Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.