U
LVNTA

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

UBS’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
2014
Q3 		$294K Sell
7,738
-10,302
-57% -$377K ﹤0.01% 4790
2014
Q2 		$655K Buy
18,040
+6,180
+52% +$194K ﹤0.01% 3958
2014
Q1 		$380K Sell
11,860
-5,914
-33% -$188K ﹤0.01% 4531
2013
Q4 		$535K Sell
17,774
-13,927
-44% -$374K ﹤0.01% 4248
2013
Q3 		$687K Sell
31,701
-656
-2% -$14.1K ﹤0.01% 3769
2013
Q2 		$676K Buy
+32,357
New +$623K ﹤0.01% 3764

Other funds holding LVNTA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

UBS's LVNTA Position: Q3 2014 in Review

UBS reduced its Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) stake by 57% in Q3 2014, selling an estimated $377K and leaving 7,738 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #4790.

UBS first reported a position in LVNTA in Q2 2013 and has held it in 6 quarters since. The position peaked at $687K in Q3 2013. 223 funds tracked by Wall St. Rank hold LVNTA as of Q3 2014.

  • UBS held 7,738 shares of Liberty Interactive Corporation Series A Liberty Ventures worth $294K as of Q3 2014.
  • UBS sold 10,302 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2014, an estimated $377K.
  • Liberty Interactive Corporation Series A Liberty Ventures made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4790 holding.
  • UBS first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and has held it in 6 quarters since.
  • UBS's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $687K in Q3 2013.
  • 223 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.