SI
LVNTA

Standard Investments’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Standard Investments’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
2014
Q3 		– Sell
-54,188
Closed -$1.97M – 227
2014
Q2 		$1.97M Sell
54,188
-120,020
-69% -$3.77M 0.12% 89
2014
Q1 		$5.58M Buy
174,208
+30,956
+22% +$984K 0.52% 34
2013
Q4 		$4.32M Buy
+143,252
New +$3.85M 0.32% 32

Other funds holding LVNTA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Standard Investments's LVNTA Position: Q3 2014 in Review

Standard Investments sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2014, closing a stake of 54,188 shares — an estimated $1.97M sold.

Standard Investments first reported a position in LVNTA in Q4 2013 and held it in 3 quarters. The position peaked at $5.58M in Q1 2014. 223 funds tracked by Wall St. Rank hold LVNTA as of Q3 2014.

  • Standard Investments reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2014 after selling out during the quarter.
  • Standard Investments sold 54,188 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2014, an estimated $1.97M.
  • Standard Investments first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2013 and held it in 3 quarters.
  • Standard Investments's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $5.58M in Q1 2014.
  • 223 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2014.

Based on Standard Investments's 13F filing for Q3 2014, filed 14 Nov 2014.