Alberta Investment Management Corp (AIMCo)’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-248,240	Closed	-$11M	–	887
2017 Q1	$11M	Hold	248,240	–	–	0.09%	198
2016 Q4	$9.15M	Buy	248,240 +86,740	+54%	+$3.41M	0.08%	215
2016 Q3	$6.44M	Buy	+161,500	New	+$6.29M	0.06%	247
2014 Q3	–	Sell	-95,645	Closed	-$3.47M	–	539
2014 Q2	$3.47M	Buy	95,645 +50,061	+110%	+$1.57M	0.04%	392
2014 Q1	$1.46M	Buy	+45,584	New	+$1.45M	0.02%	432

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

Alberta Investment Management Corp (AIMCo)'s LVNTA Position: Q2 2017 in Review

Alberta Investment Management Corp (AIMCo) sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2017, closing a stake of 248,240 shares — an estimated $11M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in LVNTA in Q1 2014 and held it in 5 quarters. The position peaked at $11M in Q1 2017. 282 funds tracked by Wall St. Rank hold LVNTA as of Q2 2017.

Alberta Investment Management Corp (AIMCo) reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2017 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 248,240 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2017, an estimated $11M.
Alberta Investment Management Corp (AIMCo) first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2014 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s Liberty Interactive Corporation Series A Liberty Ventures position peaked at $11M in Q1 2017.
282 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2017.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2017, filed 11 Aug 2017.