PCM
LVNTA

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

Penserra 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
2017
Q1 		– Sell
-307
Closed -$11K – 939
2016
Q4 		$11K Sell
307
-99
-24% -$3.89K ﹤0.01% 766
2016
Q3 		$16K Buy
406
+162
+66% +$6.31K ﹤0.01% 698
2016
Q2 		$9K Buy
244
+81
+50% +$3.08K ﹤0.01% 779
2016
Q1 		$6 Buy
+163
New +$6.18K ﹤0.01% 799

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Penserra Capital Management's LVNTA Position: Q1 2017 in Review

Penserra Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2017, closing a stake of 307 shares — an estimated $11K sold.

Penserra Capital Management first reported a position in LVNTA in Q1 2016 and held it in 4 quarters. The position peaked at $16K in Q3 2016. 252 funds tracked by Wall St. Rank hold LVNTA as of Q1 2017.

  • Penserra Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2017 after selling out during the quarter.
  • Penserra Capital Management sold 307 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2017, an estimated $11K.
  • Penserra Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2016 and held it in 4 quarters.
  • Penserra Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $16K in Q3 2016.
  • 252 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.