TA
LVNTA

Tiptree Advisors’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Tiptree Advisors’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
2013
Q3 		– Sell
-284,900
Closed -$5.95M – 36
2013
Q2 		$5.95M Buy
+284,900
New +$5.49M 2.19% 18

Other funds holding LVNTA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Tiptree Advisors's LVNTA Position: Q3 2013 in Review

Tiptree Advisors sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2013, closing a stake of 284,900 shares — an estimated $5.95M sold.

Tiptree Advisors first reported a position in LVNTA in Q2 2013 and held it in 1 quarter. The position peaked at $5.95M in Q2 2013. 209 funds tracked by Wall St. Rank hold LVNTA as of Q3 2013.

  • Tiptree Advisors reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2013 after selling out during the quarter.
  • Tiptree Advisors sold 284,900 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2013, an estimated $5.95M.
  • Tiptree Advisors first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 1 quarter.
  • Tiptree Advisors's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $5.95M in Q2 2013.
  • 209 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2013.

Based on Tiptree Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.