UOC
LVNTA

UBS O'Connor’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-65,821
Closed -$3.79M – 425
2017
Q3 		$3.79M Buy
+65,821
New +$3.81M 0.06% 215
2015
Q1 		– Sell
-107,557
Closed -$4.06M – 894
2014
Q4 		$4.06M Sell
107,557
-483,400
-82% -$16.9M 0.07% 212
2014
Q3 		$22.4M Sell
590,957
-696,567
-54% -$25.5M 0.39% 80
2014
Q2 		$46.7M Buy
1,287,524
+977,227
+315% +$30.7M 0.3% 25
2014
Q1 		$9.94M Buy
310,297
+167,106
+117% +$5.31M 0.19% 172
2013
Q4 		$4.31M Buy
+143,191
New +$3.85M 0.08% 233

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 $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

UBS O'Connor's LVNTA Position: Q4 2017 in Review

UBS O'Connor sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2017, closing a stake of 65,821 shares — an estimated $3.79M sold.

UBS O'Connor first reported a position in LVNTA in Q4 2013 and held it in 6 quarters. The position peaked at $46.7M in Q2 2014. 315 funds tracked by Wall St. Rank hold LVNTA as of Q4 2017.

  • UBS O'Connor reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2017 after selling out during the quarter.
  • UBS O'Connor sold 65,821 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2017, an estimated $3.79M.
  • UBS O'Connor first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2013 and held it in 6 quarters.
  • UBS O'Connor's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $46.7M in Q2 2014.
  • 315 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2017.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.