York Capital Management Global Advisors’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

York Capital Management Global 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
2017 Q2	–	Sell	-123,935	Closed	-$5.51M	–	89
2017 Q1	$5.51M	Sell	123,935 -7,781	-6%	-$333K	0.13%	59
2016 Q4	$4.86M	Buy	+131,716	New	+$5.18M	0.13%	59
2014 Q4	–	Sell	-1,469,440	Closed	-$55.8M	–	124
2014 Q3	$55.8M	Sell	1,469,440 -1,315,543	-47%	-$48.1M	0.56%	47
2014 Q2	$101M	Buy	2,784,983 +505,229	+22%	+$15.9M	1.01%	35
2014 Q1	$73M	Buy	2,279,754 +722,495	+46%	+$23M	0.85%	35
2013 Q4	$46.9K	Sell	1,557,259 -405,067	-21%	-$10.9M	0.65%	41
2013 Q3	$42.5M	Sell	1,962,326 -50,061	-2%	-$1.08M	0.85%	38
2013 Q2	$42M	Buy	+2,012,387	New	+$38.8M	0.88%	34

Other funds holding LVNTA

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

York Capital Management Global Advisors's LVNTA Position: Q2 2017 in Review

York Capital Management Global Advisors sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2017, closing a stake of 123,935 shares — an estimated $5.51M sold.

York Capital Management Global Advisors first reported a position in LVNTA in Q2 2013 and held it in 8 quarters. The position peaked at $101M in Q2 2014. 282 funds tracked by Wall St. Rank hold LVNTA as of Q2 2017.

York Capital Management Global Advisors reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2017 after selling out during the quarter.
York Capital Management Global Advisors sold 123,935 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2017, an estimated $5.51M.
York Capital Management Global Advisors first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 8 quarters.
York Capital Management Global Advisors's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $101M in Q2 2014.
282 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2017.

Based on York Capital Management Global Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.