PCM
LVNTA

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

Prelude 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
2016
Q4 		– Sell
-2,479
Closed -$99K – 1942
2016
Q3 		$99K Sell
2,479
-1,440
-37% -$56.1K 0.01% 836
2016
Q2 		$145K Buy
3,919
+1,340
+52% +$50.9K 0.02% 614
2016
Q1 		$101K Buy
2,579
+319
+14% +$12.1K 0.01% 763
2015
Q4 		$102K Buy
+2,260
New +$97K 0.02% 805
2015
Q2 		– Sell
-2,100
Closed -$88K – 2252
2015
Q1 		$88K Sell
2,100
-3,153
-60% -$122K 0.01% 1066
2014
Q4 		$198K Buy
5,253
+2,578
+96% +$90K 0.03% 647
2014
Q3 		$102K Sell
2,675
-122,392
-98% -$4.48M 0.01% 1085
2014
Q2 		$4.54M Buy
125,067
+18,844
+18% +$593K 0.6% 14
2014
Q1 		$3.4M Hold
106,223
– – 0.46% 22
2013
Q4 		$3.2M Sell
106,223
-1,367
-1% -$36.7K 0.53% 18
2013
Q3 		$2.33M Sell
107,590
-74,087
-41% -$1.59M 0.38% 36
2013
Q2 		$3.79M Buy
+181,677
New +$3.5M 0.81% 7

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Prelude Capital Management's LVNTA Position: Q4 2016 in Review

Prelude Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2016, closing a stake of 2,479 shares — an estimated $99K sold.

Prelude Capital Management first reported a position in LVNTA in Q2 2013 and held it in 12 quarters. The position peaked at $4.54M in Q2 2014. 263 funds tracked by Wall St. Rank hold LVNTA as of Q4 2016.

  • Prelude Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2016 after selling out during the quarter.
  • Prelude Capital Management sold 2,479 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2016, an estimated $99K.
  • Prelude Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 12 quarters.
  • Prelude Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $4.54M in Q2 2014.
  • 263 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2016.

Based on Prelude Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.