WA
LVNTA

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

Waverly Advisors’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
2015
Q4 		– Sell
-270
Closed -$11K – 440
2015
Q3 		$11K Hold
270
– – 0.01% 340
2015
Q2 		$11K Hold
270
– – 0.01% 271
2015
Q1 		$11K Hold
270
– – 0.01% 255
2014
Q4 		$10K Hold
270
– – 0.01% 319
2014
Q3 		$10K Sell
270
-279
-51% -$10.2K 0.01% 491
2014
Q2 		$20K Hold
549
– – 0.01% 338
2014
Q1 		$18K Hold
549
– – 0.01% 340
2013
Q4 		$17K Hold
549
– – 0.01% 491
2013
Q3 		$12K Buy
+549
New +$11.8K 0.01% 426

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Waverly Advisors's LVNTA Position: Q4 2015 in Review

Waverly Advisors sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2015, closing a stake of 270 shares — an estimated $11K sold.

Waverly Advisors first reported a position in LVNTA in Q3 2013 and held it in 9 quarters. The position peaked at $20K in Q2 2014. 285 funds tracked by Wall St. Rank hold LVNTA as of Q4 2015.

  • Waverly Advisors reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2015 after selling out during the quarter.
  • Waverly Advisors sold 270 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2015, an estimated $11K.
  • Waverly Advisors first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q3 2013 and held it in 9 quarters.
  • Waverly Advisors's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $20K in Q2 2014.
  • 285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.