VAM
LVNTA

Visium Asset Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Visium Asset 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
2016
Q3 		– Sell
-225,786
Closed -$8.37M – 279
2016
Q2 		$8.37M Sell
225,786
-121,739
-35% -$4.63M 0.59% 39
2016
Q1 		$13.6M Sell
347,525
-133,778
-28% -$5.08M 0.23% 111
2015
Q4 		$21.7M Sell
481,303
-117,289
-20% -$5.03M 0.33% 59
2015
Q3 		$24.2M Buy
598,592
+165,291
+38% +$6.69M 0.33% 55
2015
Q2 		$17M Buy
433,301
+96,316
+29% +$4.05M 0.24% 75
2015
Q1 		$14.2M Buy
336,985
+43,242
+15% +$1.68M 0.21% 101
2014
Q4 		$11.1M Sell
293,743
-236,709
-45% -$8.27M 0.16% 114
2014
Q3 		$20.1M Sell
530,452
-594,820
-53% -$21.8M 0.3% 65
2014
Q2 		$40.8M Buy
1,125,272
+184,772
+20% +$5.81M 0.63% 22
2014
Q1 		$30.1M Buy
940,500
+109,463
+13% +$3.48M 0.49% 39
2013
Q4 		$25M Buy
831,037
+676,833
+439% +$18.2M 0.49% 42
2013
Q3 		$3.34M Buy
+154,204
New +$3.31M 0.08% 201

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Visium Asset Management's LVNTA Position: Q3 2016 in Review

Visium Asset Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2016, closing a stake of 225,786 shares — an estimated $8.37M sold.

Visium Asset Management first reported a position in LVNTA in Q3 2013 and held it in 12 quarters. The position peaked at $40.8M in Q2 2014. 288 funds tracked by Wall St. Rank hold LVNTA as of Q3 2016.

  • Visium Asset Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2016 after selling out during the quarter.
  • Visium Asset Management sold 225,786 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2016, an estimated $8.37M.
  • Visium Asset Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q3 2013 and held it in 12 quarters.
  • Visium Asset Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $40.8M in Q2 2014.
  • 288 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.