PAMU
LVNTA

Pictet Asset Management (UK)’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Pictet Asset Management (UK)’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
2014
Q4 		– Sell
-954
Closed -$36K – 902
2014
Q3 		$36K Sell
954
-987
-51% -$36.1K ﹤0.01% 849
2014
Q2 		$70K Hold
1,941
– – ﹤0.01% 852
2014
Q1 		$62K Hold
1,941
– – ﹤0.01% 855
2013
Q4 		$59K Hold
1,941
– – ﹤0.01% 848
2013
Q3 		$42K Hold
1,941
– – ﹤0.01% 851
2013
Q2 		$41K Buy
+1,941
New +$37.4K ﹤0.01% 856

Other funds holding LVNTA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pictet Asset Management (UK)'s LVNTA Position: Q4 2014 in Review

Pictet Asset Management (UK) sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2014, closing a stake of 954 shares — an estimated $36K sold.

Pictet Asset Management (UK) first reported a position in LVNTA in Q2 2013 and held it in 6 quarters. The position peaked at $70K in Q2 2014. 307 funds tracked by Wall St. Rank hold LVNTA as of Q4 2014.

  • Pictet Asset Management (UK) reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2014 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 954 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2014, an estimated $36K.
  • Pictet Asset Management (UK) first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 6 quarters.
  • Pictet Asset Management (UK)'s Liberty Interactive Corporation Series A Liberty Ventures position peaked at $70K in Q2 2014.
  • 307 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2014.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2014, filed 12 Feb 2015.