SG
LVNTA

Societe Generale’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Societe Generale’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
Q2 		$871K Buy
+23,491
New +$893K 0.01% 1394

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
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Societe Generale's LVNTA Position: Q2 2016 in Review

Societe Generale opened a new position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2016: 23,491 shares worth $871K. The stake represents 0.01% of the portfolio and ranks #1394 among its holdings.

295 funds tracked by Wall St. Rank hold LVNTA as of Q2 2016.

  • Societe Generale held 23,491 shares of Liberty Interactive Corporation Series A Liberty Ventures worth $871K as of Q2 2016.
  • Liberty Interactive Corporation Series A Liberty Ventures was a new Societe Generale position in Q2 2016.
  • Liberty Interactive Corporation Series A Liberty Ventures made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1394 holding.
  • 295 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.