PAAMCP
LVNTA

Pacific Alternative Asset Management Company (PAAMCO)’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2017
Q3 		$593K Sell
10,305
-4,205
-29% -$243K 0.06% 101
2017
Q2 		$759K Buy
+14,510
New +$759K 0.19% 58

Other funds holding LVNTA

FP
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T. Rowe Price Associates
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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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s LVNTA Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) reduced its Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) stake by 29% in Q3 2017, selling an estimated $243K and leaving 10,305 shares worth $593K. The position accounts for 0.06% of the portfolio, ranked #101.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in LVNTA in Q2 2017 and has held it in 2 quarters since. The position peaked at $759K in Q2 2017. 294 funds tracked by Wall St. Rank hold LVNTA as of Q3 2017.

  • Pacific Alternative Asset Management Company (PAAMCO) held 10,305 shares of Liberty Interactive Corporation Series A Liberty Ventures worth $593K as of Q3 2017.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 4,205 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2017, an estimated $243K.
  • Liberty Interactive Corporation Series A Liberty Ventures made up 0.06% of Pacific Alternative Asset Management Company (PAAMCO)'s portfolio in Q3 2017, its #101 holding.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2017 and has held it in 2 quarters since.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Liberty Interactive Corporation Series A Liberty Ventures position peaked at $759K in Q2 2017.
  • 294 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.