PCM
LVNTA

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

Pennant 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
2016
Q4 		– Sell
-2,946,716
Closed -$117M – 50
2016
Q3 		$117M Sell
2,946,716
-682,000
-19% -$26.6M 4.11% 6
2016
Q2 		$135M Sell
3,628,716
-83,150
-2% -$3.16M 3.45% 10
2016
Q1 		$145M Buy
+3,711,866
New +$141M 4.15% 5

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Pennant Capital Management's LVNTA Position: Q4 2016 in Review

Pennant Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2016, closing a stake of 2,946,716 shares — an estimated $117M sold.

Pennant Capital Management first reported a position in LVNTA in Q1 2016 and held it in 3 quarters. The position peaked at $145M in Q1 2016. 263 funds tracked by Wall St. Rank hold LVNTA as of Q4 2016.

  • Pennant Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2016 after selling out during the quarter.
  • Pennant Capital Management sold 2,946,716 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2016, an estimated $117M.
  • Pennant Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2016 and held it in 3 quarters.
  • Pennant Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $145M in Q1 2016.
  • 263 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2016.

Based on Pennant Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.