PI
LVNTA

PineBridge Investments’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

PineBridge Investments’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
-1,811
Closed -$69K – 1161
2014
Q3 		$69K Sell
1,811
-1,874
-51% -$68.6K ﹤0.01% 926
2014
Q2 		$134K Buy
+3,685
New +$116K 0.01% 700

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

PineBridge Investments's LVNTA Position: Q4 2014 in Review

PineBridge Investments sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2014, closing a stake of 1,811 shares — an estimated $69K sold.

PineBridge Investments first reported a position in LVNTA in Q2 2014 and held it in 2 quarters. The position peaked at $134K in Q2 2014. 307 funds tracked by Wall St. Rank hold LVNTA as of Q4 2014.

  • PineBridge Investments reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2014 after selling out during the quarter.
  • PineBridge Investments sold 1,811 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2014, an estimated $69K.
  • PineBridge Investments first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014 and held it in 2 quarters.
  • PineBridge Investments's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $134K in Q2 2014.
  • 307 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2014.

Based on PineBridge Investments's 13F filing for Q4 2014, filed 17 Feb 2015.