RIM
LVNTA

RS Investment Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

RS Investment 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
Q2 		$96.8M Sell
2,612,526
-499,171
-16% -$19M 1% 14
2016
Q1 		$122M Sell
3,111,697
-346,503
-10% -$13.1M 1.2% 10
2015
Q4 		$156M Sell
3,458,200
-892,698
-21% -$38.3M 1.4% 3
2015
Q3 		$176M Buy
4,350,898
+1,202,930
+38% +$48.7M 1.57% 3
2015
Q2 		$124M Buy
3,147,968
+9,557
+0.3% +$402K 1.06% 7
2015
Q1 		$132M Buy
3,138,411
+44,305
+1% +$1.72M 1.18% 5
2014
Q4 		$117M Buy
+3,094,106
New +$108M 1.04% 8

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 $204B AUM 27.99% 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
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 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

RS Investment Management's LVNTA Position: Q2 2016 in Review

RS Investment Management reduced its Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) stake by 16% in Q2 2016, selling an estimated $19M and leaving 2,612,526 shares worth $96.8M. The position accounts for 1% of the portfolio, ranked #14.

RS Investment Management first reported a position in LVNTA in Q4 2014 and has held it in 7 quarters since. The position peaked at $176M in Q3 2015. 295 funds tracked by Wall St. Rank hold LVNTA as of Q2 2016.

  • RS Investment Management held 2,612,526 shares of Liberty Interactive Corporation Series A Liberty Ventures worth $96.8M as of Q2 2016.
  • RS Investment Management sold 499,171 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2016, an estimated $19M.
  • Liberty Interactive Corporation Series A Liberty Ventures made up 1% of RS Investment Management's portfolio in Q2 2016, its #14 holding.
  • RS Investment Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and has held it in 7 quarters since.
  • RS Investment Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $176M in Q3 2015.
  • 295 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.