SC
LVNTA

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

Searle & 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
Q3 		– Sell
-29
Closed -$1K – 313
2015
Q2 		$1K Sell
29
-10
-26% -$420 ﹤0.01% 325
2015
Q1 		$1K Hold
39
– – ﹤0.01% 331
2014
Q4 		$1K Buy
+39
New +$1.36K ﹤0.01% 357

Other funds holding LVNTA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Searle & Co's LVNTA Position: Q3 2015 in Review

Searle & Co sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2015, closing a stake of 29 shares — an estimated $1K sold.

Searle & Co first reported a position in LVNTA in Q4 2014 and held it in 3 quarters. The position peaked at $1K in Q2 2015. 273 funds tracked by Wall St. Rank hold LVNTA as of Q3 2015.

  • Searle & Co reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 29 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2015, an estimated $1K.
  • Searle & Co first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 3 quarters.
  • Searle & Co's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $1K in Q2 2015.
  • 273 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.