AIG
LVNTA

American International Group’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

American International Group’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
Q3 		– Sell
-37,945
Closed -$1.98M – 3052
2017
Q2 		$1.98M Sell
37,945
-1,623
-4% -$84.9K 0.01% 968
2017
Q1 		$1.76M Buy
39,568
+32,751
+480% +$1.4M 0.01% 970
2016
Q4 		$251K Sell
6,817
-4,914
-42% -$193K ﹤0.01% 2043
2016
Q3 		$468K Sell
11,731
-259
-2% -$10.1K ﹤0.01% 1651
2016
Q2 		$444K Buy
11,990
+6,483
+118% +$246K ﹤0.01% 1658
2016
Q1 		$216K Sell
5,507
-10,315
-65% -$391K ﹤0.01% 2724
2015
Q4 		$714K Buy
15,822
+3,430
+28% +$147K ﹤0.01% 1738
2015
Q3 		$500K Buy
12,392
+368
+3% +$14.9K ﹤0.01% 2019
2015
Q2 		$472K Buy
12,024
+86
+0.7% +$3.61K ﹤0.01% 2246
2015
Q1 		$502K Buy
11,938
+16
+0.1% +$621 ﹤0.01% 2158
2014
Q4 		$450K Buy
11,922
+10,127
+564% +$354K ﹤0.01% 2248
2014
Q3 		$68.1K Buy
1,795
+1,758
+4,751% +$64.3K ﹤0.01% 3826
2014
Q2 		$1.33K Hold
37
– – ﹤0.01% 4811
2014
Q1 		$1.17K Sell
37
-2,417
-98% -$76.8K ﹤0.01% 4735
2013
Q4 		$73.9K Sell
2,454
-2,231
-48% -$59.9K ﹤0.01% 3570
2013
Q3 		$101K Sell
4,685
-97
-2% -$2.08K ﹤0.01% 3317
2013
Q2 		$99.9K Buy
+4,782
New +$92.1K ﹤0.01% 3157

Other funds holding LVNTA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

American International Group's LVNTA Position: Q3 2017 in Review

American International Group sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2017, closing a stake of 37,945 shares — an estimated $1.98M sold.

American International Group first reported a position in LVNTA in Q2 2013 and held it in 17 quarters. The position peaked at $1.98M in Q2 2017. 294 funds tracked by Wall St. Rank hold LVNTA as of Q3 2017.

  • American International Group reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2017 after selling out during the quarter.
  • American International Group sold 37,945 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2017, an estimated $1.98M.
  • American International Group first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 17 quarters.
  • American International Group's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $1.98M in Q2 2017.
  • 294 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2017.

Based on American International Group's 13F filing for Q3 2017, filed 9 Nov 2017.