OCM
LVNTA

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

Oaktree 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
2018
Q1 		– Sell
-150,000
Closed -$8.14M – 212
2017
Q4 		$8.14M Sell
150,000
-150,000
-50% -$8.54M 0.13% 150
2017
Q3 		$17.3M Hold
300,000
– – 0.26% 90
2017
Q2 		$15.7M Sell
300,000
-294,270
-50% -$15.4M 0.26% 94
2017
Q1 		$26.4M Hold
594,270
– – 0.38% 68
2016
Q4 		$21.9M Sell
594,270
-396,180
-40% -$15.6M 0.33% 79
2016
Q3 		$39.5M Hold
990,450
– – 0.51% 51
2016
Q2 		$36.7M Hold
990,450
– – 0.66% 45
2016
Q1 		$38.7M Buy
990,450
+115,450
+13% +$4.38M 0.7% 46
2015
Q4 		$39.5M Hold
875,000
– – 0.52% 52
2015
Q3 		$35.3M Hold
875,000
– – 0.46% 57
2015
Q2 		$34.4M Buy
875,000
+566,804
+184% +$23.8M 0.4% 66
2015
Q1 		$12.9M Buy
+308,196
New +$12M 0.14% 109

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

Oaktree Capital Management's LVNTA Position: Q1 2018 in Review

Oaktree Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 150,000 shares — an estimated $8.14M sold.

Oaktree Capital Management first reported a position in LVNTA in Q1 2015 and held it in 12 quarters. The position peaked at $39.5M in Q3 2016. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Oaktree Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Oaktree Capital Management sold 150,000 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $8.14M.
  • Oaktree Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2015 and held it in 12 quarters.
  • Oaktree Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $39.5M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Oaktree Capital Management's 13F filing for Q1 2018, filed 15 May 2018.