TCM
LVNTA

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

TriOaks 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
2013
Q4 		– Sell
-122,100
Closed -$2.65M – 94
2013
Q3 		$2.65M Sell
122,100
-122,100
-50% -$2.62M 0.31% 62
2013
Q2 		$5.1M Buy
+244,200
New +$4.7M 0.87% 42

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
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

TriOaks Capital Management's LVNTA Position: Q4 2013 in Review

TriOaks Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2013, closing a stake of 122,100 shares — an estimated $2.65M sold.

TriOaks Capital Management first reported a position in LVNTA in Q2 2013 and held it in 2 quarters. The position peaked at $5.1M in Q2 2013. 231 funds tracked by Wall St. Rank hold LVNTA as of Q4 2013.

  • TriOaks Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2013 after selling out during the quarter.
  • TriOaks Capital Management sold 122,100 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2013, an estimated $2.65M.
  • TriOaks Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 2 quarters.
  • TriOaks Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $5.1M in Q2 2013.
  • 231 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2013.

Based on TriOaks Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.