PLCM
LVNTA

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

Plymouth Lane 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
2015
Q3 		– Sell
-55,115
Closed -$2.16M – 26
2015
Q2 		$2.16M Buy
+55,115
New +$2.32M 1.07% 14

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Plymouth Lane Capital Management's LVNTA Position: Q3 2015 in Review

Plymouth Lane Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2015, closing a stake of 55,115 shares — an estimated $2.16M sold.

Plymouth Lane Capital Management first reported a position in LVNTA in Q2 2015 and held it in 1 quarter. The position peaked at $2.16M in Q2 2015. 273 funds tracked by Wall St. Rank hold LVNTA as of Q3 2015.

  • Plymouth Lane Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2015 after selling out during the quarter.
  • Plymouth Lane Capital Management sold 55,115 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2015, an estimated $2.16M.
  • Plymouth Lane Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2015 and held it in 1 quarter.
  • Plymouth Lane Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $2.16M in Q2 2015.
  • 273 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2015.

Based on Plymouth Lane Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.