QBFM
LVNTA

QS Batterymarch Financial Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$168K Sell
4,400
-4,554
-51% -$167K ﹤0.01% 699
2014
Q2 		$325K Sell
8,954
-43,142
-83% -$1.36M 0.01% 625
2014
Q1 		$1.67M Hold
52,096
– – 0.03% 556
2013
Q4 		$1.57M Hold
52,096
– – 0.03% 539
2013
Q3 		$1.13M Buy
+52,096
New +$1.12M 0.02% 604

Other funds holding LVNTA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

QS Batterymarch Financial Management's LVNTA Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) stake by 51% in Q3 2014, selling an estimated $167K and leaving 4,400 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

QS Batterymarch Financial Management first reported a position in LVNTA in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.67M in Q1 2014. 223 funds tracked by Wall St. Rank hold LVNTA as of Q3 2014.

  • QS Batterymarch Financial Management held 4,400 shares of Liberty Interactive Corporation Series A Liberty Ventures worth $168K as of Q3 2014.
  • QS Batterymarch Financial Management sold 4,554 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2014, an estimated $167K.
  • Liberty Interactive Corporation Series A Liberty Ventures made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #699 holding.
  • QS Batterymarch Financial Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q3 2013 and has held it in 5 quarters since.
  • QS Batterymarch Financial Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $1.67M in Q1 2014.
  • 223 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.