Aviva
LVNTA

Aviva’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Aviva’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
2016
Q4 		– Sell
-84,397
Closed -$3.37M – 799
2016
Q3 		$3.37M Buy
84,397
+2,735
+3% +$107K 0.02% 639
2016
Q2 		$3.03M Buy
81,662
+11,516
+16% +$438K 0.02% 627
2016
Q1 		$2.74M Buy
70,146
+259
+0.4% +$9.83K 0.02% 641
2015
Q4 		$3.15M Sell
69,887
-531
-0.8% -$22.8K 0.02% 618
2015
Q3 		$2.84M Sell
70,418
-1,802
-2% -$72.9K 0.02% 638
2015
Q2 		$2.84M Sell
72,220
-380
-0.5% -$16K 0.02% 665
2015
Q1 		$3.05M Buy
72,600
+15,580
+27% +$605K 0.02% 679
2014
Q4 		$2.15M Buy
57,020
+27,568
+94% +$963K 0.02% 706
2014
Q3 		$1.12M Sell
29,452
-30,483
-51% -$1.12M 0.01% 790
2014
Q2 		$2.17M Buy
59,935
+143
+0.2% +$4.5K 0.02% 710
2014
Q1 		$957K Buy
59,792
+3,622
+6% +$115K 0.01% 769
2013
Q4 		$1.69M Buy
56,170
+130
+0.2% +$3.49K 0.01% 713
2013
Q3 		$1.21M Buy
56,040
+12,922
+30% +$278K 0.01% 759
2013
Q2 		$901K Buy
+43,118
New +$830K 0.01% 775

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Aviva's LVNTA Position: Q4 2016 in Review

Aviva sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2016, closing a stake of 84,397 shares — an estimated $3.37M sold.

Aviva first reported a position in LVNTA in Q2 2013 and held it in 14 quarters. The position peaked at $3.37M in Q3 2016. 263 funds tracked by Wall St. Rank hold LVNTA as of Q4 2016.

  • Aviva reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2016 after selling out during the quarter.
  • Aviva sold 84,397 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2016, an estimated $3.37M.
  • Aviva first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 14 quarters.
  • Aviva's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $3.37M in Q3 2016.
  • 263 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2016.

Based on Aviva's 13F filing for Q4 2016, filed 13 Feb 2017.