OPERF
LVNTA

Oregon Public Employees Retirement Fund’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Oregon Public Employees Retirement Fund’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
2015
Q1 		– Sell
-5,222
Closed -$197K – 1020
2014
Q4 		$197K Buy
+5,222
New +$182K ﹤0.01% 978

Other funds holding LVNTA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Oregon Public Employees Retirement Fund's LVNTA Position: Q1 2015 in Review

Oregon Public Employees Retirement Fund sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2015, closing a stake of 5,222 shares — an estimated $197K sold.

Oregon Public Employees Retirement Fund first reported a position in LVNTA in Q4 2014 and held it in 1 quarter. The position peaked at $197K in Q4 2014. 300 funds tracked by Wall St. Rank hold LVNTA as of Q1 2015.

  • Oregon Public Employees Retirement Fund reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2015 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 5,222 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2015, an estimated $197K.
  • Oregon Public Employees Retirement Fund first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 1 quarter.
  • Oregon Public Employees Retirement Fund's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $197K in Q4 2014.
  • 300 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2015, filed 12 May 2015.