OTPPB
LVNTA

Ontario Teachers' Pension Plan Board’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Ontario Teachers' Pension Plan Board’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
-9,243
Closed -$296K – 749
2014
Q1 		$296K Hold
9,243
– – ﹤0.01% 644
2013
Q4 		$278K Hold
9,243
– – ﹤0.01% 654
2013
Q3 		$200K Buy
+9,243
New +$199K ﹤0.01% 720

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

Ontario Teachers' Pension Plan Board's LVNTA Position: Q2 2014 in Review

Ontario Teachers' Pension Plan Board sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2014, closing a stake of 9,243 shares — an estimated $296K sold.

Ontario Teachers' Pension Plan Board first reported a position in LVNTA in Q3 2013 and held it in 3 quarters. The position peaked at $296K in Q1 2014. 253 funds tracked by Wall St. Rank hold LVNTA as of Q2 2014.

  • Ontario Teachers' Pension Plan Board reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2014 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 9,243 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2014, an estimated $296K.
  • Ontario Teachers' Pension Plan Board first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q3 2013 and held it in 3 quarters.
  • Ontario Teachers' Pension Plan Board's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $296K in Q1 2014.
  • 253 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2014.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2014, filed 14 Aug 2014.