SC
LVNTA

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

Sculptor Capital’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
Q3 		– Sell
-235,856
Closed -$8.74M – 418
2016
Q2 		$8.74M Buy
+235,856
New +$8.96M 0.05% 207

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 $187B AUM 18.48% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Sculptor Capital's LVNTA Position: Q3 2016 in Review

Sculptor Capital sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2016, closing a stake of 235,856 shares — an estimated $8.74M sold.

Sculptor Capital first reported a position in LVNTA in Q2 2016 and held it in 1 quarter. The position peaked at $8.74M in Q2 2016. 288 funds tracked by Wall St. Rank hold LVNTA as of Q3 2016.

  • Sculptor Capital reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2016 after selling out during the quarter.
  • Sculptor Capital sold 235,856 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2016, an estimated $8.74M.
  • Sculptor Capital first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2016 and held it in 1 quarter.
  • Sculptor Capital's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $8.74M in Q2 2016.
  • 288 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2016.

Based on Sculptor Capital's 13F filing for Q3 2016, filed 10 Nov 2016.