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LVNTA

PEAK6 Group’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

PEAK6 Group’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
-6,736
Closed -$254K – 5546
2014
Q4 		$254K Buy
+6,736
New +$235K ﹤0.01% 3179

Other funds holding LVNTA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PEAK6 Group's LVNTA Position: Q1 2015 in Review

PEAK6 Group sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2015, closing a stake of 6,736 shares — an estimated $254K sold.

PEAK6 Group first reported a position in LVNTA in Q4 2014 and held it in 1 quarter. The position peaked at $254K in Q4 2014. 300 funds tracked by Wall St. Rank hold LVNTA as of Q1 2015.

  • PEAK6 Group reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2015 after selling out during the quarter.
  • PEAK6 Group sold 6,736 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2015, an estimated $254K.
  • PEAK6 Group first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 1 quarter.
  • PEAK6 Group's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $254K in Q4 2014.
  • 300 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2015.

Based on PEAK6 Group's 13F filing for Q1 2015, filed 13 May 2015.