BFA
LVNTA

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

BlackRock Fund 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 		$31.6M Sell
858,118
-423,139
-33% -$16.6M 0.01% 1937
2016
Q3 		$51.1M Buy
1,281,257
+71,382
+6% +$2.78M 0.01% 1563
2016
Q2 		$44.9M Sell
1,209,875
-23,585
-2% -$896K 0.01% 1569
2016
Q1 		$48.3M Sell
1,233,460
-97,935
-7% -$3.72M 0.01% 1480
2015
Q4 		$60.1M Sell
1,331,395
-50,595
-4% -$2.17M 0.01% 1349
2015
Q3 		$55.8M Buy
1,381,990
+64,368
+5% +$2.6M 0.01% 1356
2015
Q2 		$51.7M Buy
1,317,622
+147,329
+13% +$6.19M 0.01% 1507
2015
Q1 		$49.2M Buy
1,170,293
+104,181
+10% +$4.05M 0.01% 1516
2014
Q4 		$40.2M Buy
1,066,112
+565,780
+113% +$19.8M 0.01% 1609
2014
Q3 		$19M Sell
500,332
-488,013
-49% -$17.9M 0.01% 1986
2014
Q2 		$35.8M Sell
988,345
-7,144
-0.7% -$225K 0.01% 1633
2014
Q1 		$31.9M Buy
995,489
+17,867
+2% +$568K 0.01% 1728
2013
Q4 		$29.4M Buy
977,622
+24,713
+3% +$664K 0.01% 1761
2013
Q3 		$20.6M Sell
952,909
-68,649
-7% -$1.47M 0.01% 1943
2013
Q2 		$21.3M Buy
+1,021,558
New +$19.7M 0.01% 1822

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 Fund Advisors's LVNTA Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) stake by 33% in Q4 2016, selling an estimated $16.6M and leaving 858,118 shares worth $31.6M. The position accounts for 0.01% of the portfolio, ranked #1937.

BlackRock Fund Advisors first reported a position in LVNTA in Q2 2013 and has held it in 15 quarters since. The position peaked at $60.1M in Q4 2015. 263 funds tracked by Wall St. Rank hold LVNTA as of Q4 2016.

  • BlackRock Fund Advisors held 858,118 shares of Liberty Interactive Corporation Series A Liberty Ventures worth $31.6M as of Q4 2016.
  • BlackRock Fund Advisors sold 423,139 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2016, an estimated $16.6M.
  • Liberty Interactive Corporation Series A Liberty Ventures made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1937 holding.
  • BlackRock Fund 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 Fund Advisors's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $60.1M in Q4 2015.
  • 263 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2016.

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