USSCPF
LVNTA

United States Steel & Carnegie Pension Fund’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

United States Steel & Carnegie Pension Fund’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
-1,237,862
Closed -$26.8M – 51
2013
Q3 		$26.8M Hold
1,237,862
– – 0.62% 49
2013
Q2 		$25.9M Buy
+1,237,862
New +$23.8M 0.58% 51

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

United States Steel & Carnegie Pension Fund's LVNTA Position: Q4 2013 in Review

United States Steel & Carnegie Pension Fund sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2013, closing a stake of 1,237,862 shares — an estimated $26.8M sold.

United States Steel & Carnegie Pension Fund first reported a position in LVNTA in Q2 2013 and held it in 2 quarters. The position peaked at $26.8M in Q3 2013. 231 funds tracked by Wall St. Rank hold LVNTA as of Q4 2013.

  • United States Steel & Carnegie Pension Fund reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2013 after selling out during the quarter.
  • United States Steel & Carnegie Pension Fund sold 1,237,862 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2013, an estimated $26.8M.
  • United States Steel & Carnegie Pension Fund first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 2 quarters.
  • United States Steel & Carnegie Pension Fund's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $26.8M in Q3 2013.
  • 231 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2013.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q4 2013, filed 12 Feb 2014.