NC
LVNTA

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

NewSquare Capital’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
Q2 		– Sell
-54
Closed -$2K – 421
2016
Q1 		$2K Buy
54
+51
+1,700% +$1.94K ﹤0.01% 387
2015
Q4 		$0 Hold
3
– – ﹤0.01% 360
2015
Q3 		$0 Hold
3
– – ﹤0.01% 363
2015
Q2 		$0 Hold
3
– – ﹤0.01% 364
2015
Q1 		$0 Hold
3
– – ﹤0.01% 349
2014
Q4 		$0 Buy
+3
New +$105 ﹤0.01% 351

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
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

NewSquare Capital's LVNTA Position: Q2 2016 in Review

NewSquare Capital sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2016, closing a stake of 54 shares — an estimated $2K sold.

NewSquare Capital first reported a position in LVNTA in Q4 2014 and held it in 6 quarters. The position peaked at $2K in Q1 2016. 295 funds tracked by Wall St. Rank hold LVNTA as of Q2 2016.

  • NewSquare Capital reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2016 after selling out during the quarter.
  • NewSquare Capital sold 54 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2016, an estimated $2K.
  • NewSquare Capital first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 6 quarters.
  • NewSquare Capital's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $2K in Q1 2016.
  • 295 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2016.

Based on NewSquare Capital's 13F filing for Q2 2016, filed 25 Jul 2016.