PC
LVNTA

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

Permit Capital’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
-22,014
Closed -$812K – 30
2016
Q4 		$812K Sell
22,014
-14,676
-40% -$577K 0.56% 17
2016
Q3 		$1.46M Sell
36,690
-25,500
-41% -$994K 0.99% 18
2016
Q2 		$2.31M Hold
62,190
– – 1.64% 14
2016
Q1 		$2.43M Hold
62,190
– – 1.84% 14
2015
Q4 		$2.81M Hold
62,190
– – 2.08% 12
2015
Q3 		$2.51M Hold
62,190
– – 1.69% 12
2015
Q2 		$2.44M Hold
62,190
– – 1.5% 13
2015
Q1 		$2.61M Hold
62,190
– – 1.62% 12
2014
Q4 		$2.35M Buy
62,190
+26,176
+73% +$914K 1.44% 12
2014
Q3 		$1.37M Sell
36,014
-37,274
-51% -$1.36M 0.83% 17
2014
Q2 		$2.66M Sell
73,288
-27,066
-27% -$851K 1.64% 10
2014
Q1 		$3.21M Sell
100,354
-12,210
-11% -$388K 2.23% 9
2013
Q4 		$3.39M Sell
112,564
-40,700
-27% -$1.09M 2.38% 9
2013
Q3 		$3.32M Buy
153,264
+22,792
+17% +$490K 2.39% 8
2013
Q2 		$2.73M Buy
+130,472
New +$2.51M 2.05% 11

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 $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Permit Capital's LVNTA Position: Q1 2017 in Review

Permit Capital sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2017, closing a stake of 22,014 shares — an estimated $812K sold.

Permit Capital first reported a position in LVNTA in Q2 2013 and held it in 15 quarters. The position peaked at $3.39M in Q4 2013. 252 funds tracked by Wall St. Rank hold LVNTA as of Q1 2017.

  • Permit Capital reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2017 after selling out during the quarter.
  • Permit Capital sold 22,014 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2017, an estimated $812K.
  • Permit Capital first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 15 quarters.
  • Permit Capital's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $3.39M in Q4 2013.
  • 252 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2017.

Based on Permit Capital's 13F filing for Q1 2017, filed 15 May 2017.