BC
LVNTA

Bartlett & Co’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Bartlett & Co’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
Q1 		– Sell
-10
Closed – – 758
2015
Q4 		$0 Hold
10
– – ﹤0.01% 774
2015
Q3 		$0 Hold
10
– – ﹤0.01% 777
2015
Q2 		$0 Buy
+10
New +$420 ﹤0.01% 769

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
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MGM
Miura Global Management New York $43.8M AUM 53.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bartlett & Co's LVNTA Position: Q1 2016 in Review

Bartlett & Co sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2016, closing a stake of 10 shares.

Bartlett & Co first reported a position in LVNTA in Q2 2015 and held it in 3 quarters. The position peaked at $0 in Q4 2015. 285 funds tracked by Wall St. Rank hold LVNTA as of Q1 2016.

  • Bartlett & Co reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2016 after selling out during the quarter.
  • Bartlett & Co sold 10 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2016.
  • Bartlett & Co first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2015 and held it in 3 quarters.
  • Bartlett & Co's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $0 in Q4 2015.
  • 285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2016.

Based on Bartlett & Co's 13F filing for Q1 2016, filed 2 May 2016.