TCM
LVNTA

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

Twin 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
2017
Q2 		– Sell
-107,672
Closed -$4.79M – 364
2017
Q1 		$4.79M Buy
+107,672
New +$4.61M 0.3% 104

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Twin Capital Management's LVNTA Position: Q2 2017 in Review

Twin Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2017, closing a stake of 107,672 shares — an estimated $4.79M sold.

Twin Capital Management first reported a position in LVNTA in Q1 2017 and held it in 1 quarter. The position peaked at $4.79M in Q1 2017. 282 funds tracked by Wall St. Rank hold LVNTA as of Q2 2017.

  • Twin Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2017 after selling out during the quarter.
  • Twin Capital Management sold 107,672 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2017, an estimated $4.79M.
  • Twin Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2017 and held it in 1 quarter.
  • Twin Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $4.79M in Q1 2017.
  • 282 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2017.

Based on Twin Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.