BA
LVNTA

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

BlackRock Advisors’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 		$12.5M Sell
337,911
-220,628
-40% -$8.67M 0.01% 778
2016
Q3 		$22.3M Buy
558,539
+960
+0.2% +$37.4K 0.02% 488
2016
Q2 		$20.7M Buy
557,579
+61,856
+12% +$2.35M 0.02% 521
2016
Q1 		$19.4M Buy
495,723
+23,522
+5% +$893K 0.02% 548
2015
Q4 		$21.3M Buy
472,201
+37,077
+9% +$1.59M 0.02% 522
2015
Q3 		$17.6M Buy
435,124
+11,569
+3% +$468K 0.02% 563
2015
Q2 		$16.6M Buy
423,555
+17,231
+4% +$724K 0.02% 588
2015
Q1 		$17.1M Sell
406,324
-51,339
-11% -$1.99M 0.02% 614
2014
Q4 		$17.3M Buy
457,663
+67,571
+17% +$2.36M 0.02% 600
2014
Q3 		$14.8M Sell
390,092
-184,389
-32% -$6.75M 0.01% 661
2014
Q2 		$20.8M Buy
574,481
+65,112
+13% +$2.05M 0.02% 557
2014
Q1 		$16.3M Buy
509,369
+859
+0.2% +$27.3K 0.02% 617
2013
Q4 		$15.3M Buy
508,510
+229,556
+82% +$6.16M 0.01% 648
2013
Q3 		$6.04M Buy
278,954
+15,885
+6% +$341K 0.01% 930
2013
Q2 		$5.5M Buy
+263,069
New +$5.07M 0.01% 936

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

BlackRock Advisors's LVNTA Position: Q4 2016 in Review

BlackRock Advisors reduced its Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) stake by 40% in Q4 2016, selling an estimated $8.67M and leaving 337,911 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #778.

BlackRock Advisors first reported a position in LVNTA in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.3M in Q3 2016. 263 funds tracked by Wall St. Rank hold LVNTA as of Q4 2016.

  • BlackRock Advisors held 337,911 shares of Liberty Interactive Corporation Series A Liberty Ventures worth $12.5M as of Q4 2016.
  • BlackRock Advisors sold 220,628 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2016, an estimated $8.67M.
  • Liberty Interactive Corporation Series A Liberty Ventures made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #778 holding.
  • BlackRock Advisors first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $22.3M in Q3 2016.
  • 263 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.