WAM
LVNTA

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

Wolverine 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
2015
Q3 		– Sell
-50,000
Closed -$1.96M – 2081
2015
Q2 		$1.96M Buy
50,000
+25,000
+100% +$1.05M 0.04% 324
2015
Q1 		$1.05M Buy
+25,000
New +$971K 0.02% 437

Other funds holding LVNTA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Wolverine Asset Management's LVNTA Position: Q3 2015 in Review

Wolverine Asset Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2015, closing a stake of 50,000 shares — an estimated $1.96M sold.

Wolverine Asset Management first reported a position in LVNTA in Q1 2015 and held it in 2 quarters. The position peaked at $1.96M in Q2 2015. 273 funds tracked by Wall St. Rank hold LVNTA as of Q3 2015.

  • Wolverine Asset Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2015 after selling out during the quarter.
  • Wolverine Asset Management sold 50,000 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2015, an estimated $1.96M.
  • Wolverine Asset Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2015 and held it in 2 quarters.
  • Wolverine Asset Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $1.96M in Q2 2015.
  • 273 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2015.

Based on Wolverine Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.