PAM
LVNTA

PineView Asset Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

PineView Asset 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
Q3 		– Sell
-183,497
Closed -$6.8M – 36
2016
Q2 		$6.8M Buy
183,497
+91,615
+100% +$3.48M 2.86% 15
2016
Q1 		$3.59M Buy
+91,882
New +$3.49M 1.78% 16

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PineView Asset Management's LVNTA Position: Q3 2016 in Review

PineView Asset Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2016, closing a stake of 183,497 shares — an estimated $6.8M sold.

PineView Asset Management first reported a position in LVNTA in Q1 2016 and held it in 2 quarters. The position peaked at $6.8M in Q2 2016. 288 funds tracked by Wall St. Rank hold LVNTA as of Q3 2016.

  • PineView Asset Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2016 after selling out during the quarter.
  • PineView Asset Management sold 183,497 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2016, an estimated $6.8M.
  • PineView Asset Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2016 and held it in 2 quarters.
  • PineView Asset Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $6.8M in Q2 2016.
  • 288 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2016.

Based on PineView Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.