TP
LVNTA

Truvvo Partners’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Truvvo Partners’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
Q1 		– Sell
-6,667
Closed -$301K – 140
2015
Q4 		$301K Buy
+6,667
New +$286K 0.16% 99

Other funds holding LVNTA

FP
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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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Truvvo Partners's LVNTA Position: Q1 2016 in Review

Truvvo Partners sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2016, closing a stake of 6,667 shares — an estimated $301K sold.

Truvvo Partners first reported a position in LVNTA in Q4 2015 and held it in 1 quarter. The position peaked at $301K in Q4 2015. 285 funds tracked by Wall St. Rank hold LVNTA as of Q1 2016.

  • Truvvo Partners reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2016 after selling out during the quarter.
  • Truvvo Partners sold 6,667 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2016, an estimated $301K.
  • Truvvo Partners first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2015 and held it in 1 quarter.
  • Truvvo Partners's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $301K in Q4 2015.
  • 285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2016.

Based on Truvvo Partners's 13F filing for Q1 2016, filed 12 May 2016.