RC
LVNTA

RBO & Co’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

RBO & Co’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
Q1 		– Sell
-17,094
Closed -$645K – 68
2014
Q4 		$645K Buy
+17,094
New +$597K 0.21% 54
2013
Q4 		– Sell
-33,382
Closed -$723K – 51
2013
Q3 		$723K Hold
33,382
– – 0.31% 50
2013
Q2 		$697K Buy
+33,382
New +$643K 0.31% 50

Other funds holding LVNTA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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 $187B AUM 18.48% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

RBO & Co's LVNTA Position: Q1 2015 in Review

RBO & Co sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2015, closing a stake of 17,094 shares — an estimated $645K sold.

RBO & Co first reported a position in LVNTA in Q2 2013 and held it in 3 quarters. The position peaked at $723K in Q3 2013. 300 funds tracked by Wall St. Rank hold LVNTA as of Q1 2015.

  • RBO & Co reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2015 after selling out during the quarter.
  • RBO & Co sold 17,094 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2015, an estimated $645K.
  • RBO & Co first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 3 quarters.
  • RBO & Co's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $723K in Q3 2013.
  • 300 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2015.

Based on RBO & Co's 13F filing for Q1 2015, filed 13 May 2015.