SK
LVNTA

Seth Klarman’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Seth Klarman’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
2017
Q2 		– Sell
-1,481,719
Closed -$65.9M – 45
2017
Q1 		$65.9M Hold
1,481,719
– – 0.78% 23
2016
Q4 		$54.6M Sell
1,481,719
-987,814
-40% -$38.8M 0.71% 24
2016
Q3 		$98.5M Hold
2,469,533
– – 1.4% 20
2016
Q2 		$91.5M Buy
+2,469,533
New +$93.8M 1.24% 19

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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $210B AUM 57.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Seth Klarman's LVNTA Position: Q2 2017 in Review

Seth Klarman sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2017, closing a stake of 1,481,719 shares — an estimated $65.9M sold.

Seth Klarman first reported a position in LVNTA in Q2 2016 and held it in 4 quarters. The position peaked at $98.5M in Q3 2016. 282 funds tracked by Wall St. Rank hold LVNTA as of Q2 2017.

  • Seth Klarman reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2017 after selling out during the quarter.
  • Seth Klarman sold 1,481,719 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2017, an estimated $65.9M.
  • Seth Klarman first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2016 and held it in 4 quarters.
  • Seth Klarman's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $98.5M in Q3 2016.
  • 282 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2017.

Based on Baupost Group's 13F filing for Q2 2017, filed 11 Aug 2017.