ZDA
LVNTA

Zweig-DiMenna Associates’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Zweig-DiMenna Associates’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
2014
Q3 		– Sell
-7,530
Closed -$273K – 338
2014
Q2 		$273K Buy
7,530
+204
+3% +$6.42K 0.01% 177
2014
Q1 		$235K Buy
+7,326
New +$233K 0.01% 211

Other funds holding LVNTA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Zweig-DiMenna Associates's LVNTA Position: Q3 2014 in Review

Zweig-DiMenna Associates sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2014, closing a stake of 7,530 shares — an estimated $273K sold.

Zweig-DiMenna Associates first reported a position in LVNTA in Q1 2014 and held it in 2 quarters. The position peaked at $273K in Q2 2014. 223 funds tracked by Wall St. Rank hold LVNTA as of Q3 2014.

  • Zweig-DiMenna Associates reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2014 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 7,530 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2014, an estimated $273K.
  • Zweig-DiMenna Associates first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2014 and held it in 2 quarters.
  • Zweig-DiMenna Associates's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $273K in Q2 2014.
  • 223 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2014.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2014, filed 10 Nov 2014.