NIP
LVNTA

Nicholas Investment Partners’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-78,999
Closed -$1.26M – 319
2014
Q1 		$1.26M Sell
78,999
-6,190
-7% -$197K 0.1% 265
2013
Q4 		$2.57M Hold
85,189
– – 0.2% 152
2013
Q3 		$1.84M Hold
85,189
– – 0.15% 223
2013
Q2 		$1.78M Buy
+85,189
New +$1.64M 0.17% 212

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Nicholas Investment Partners's LVNTA Position: Q2 2014 in Review

Nicholas Investment Partners sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2014, closing a stake of 78,999 shares — an estimated $1.26M sold.

Nicholas Investment Partners first reported a position in LVNTA in Q2 2013 and held it in 4 quarters. The position peaked at $2.57M in Q4 2013. 253 funds tracked by Wall St. Rank hold LVNTA as of Q2 2014.

  • Nicholas Investment Partners reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 78,999 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2014, an estimated $1.26M.
  • Nicholas Investment Partners first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 4 quarters.
  • Nicholas Investment Partners's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $2.57M in Q4 2013.
  • 253 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2014.

Based on Nicholas Investment Partners's 13F filing for Q2 2014, filed 1 Aug 2014.