SM
LVNTA

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

Scoggin 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
Q1 		– Sell
-235,000
Closed -$10.6M – 75
2015
Q4 		$10.6M Buy
+235,000
New +$10.1M 1.57% 26

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
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Scoggin Management's LVNTA Position: Q2 2015 in Review

Scoggin Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2015, closing a stake of 479,108 shares — an estimated $20.1M sold.

Scoggin Management first reported a position in LVNTA in Q1 2014 and held it in 5 quarters. The position peaked at $40.4M in Q2 2014. 285 funds tracked by Wall St. Rank hold LVNTA as of Q2 2015.

  • Scoggin Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2015 after selling out during the quarter.
  • Scoggin Management sold 479,108 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2015, an estimated $20.1M.
  • Scoggin Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2014 and held it in 5 quarters.
  • Scoggin Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $40.4M in Q2 2014.
  • 285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2015.

Based on Scoggin Management's 13F filing for Q2 2015, filed 14 Aug 2015.