SCM
LVNTA

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

Silver Capital 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
2017
Q4 		– Sell
-10,480
Closed -$602K – 57
2017
Q3 		$602K Buy
+10,480
New +$606K 2.42% 20

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Silver Capital Management's LVNTA Position: Q4 2017 in Review

Silver Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2017, closing a stake of 10,480 shares — an estimated $602K sold.

Silver Capital Management first reported a position in LVNTA in Q3 2017 and held it in 1 quarter. The position peaked at $602K in Q3 2017. 315 funds tracked by Wall St. Rank hold LVNTA as of Q4 2017.

  • Silver Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2017 after selling out during the quarter.
  • Silver Capital Management sold 10,480 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2017, an estimated $602K.
  • Silver Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q3 2017 and held it in 1 quarter.
  • Silver Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $602K in Q3 2017.
  • 315 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2017.

Based on Silver Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.