BG
LVNTA

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

BlackRock 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
2016
Q4 		$3.12M Sell
84,549
-262,990
-76% -$10.3M ﹤0.01% 1459
2016
Q3 		$13.9M Sell
347,539
-11,086
-3% -$432K 0.01% 853
2016
Q2 		$13.3M Sell
358,625
-44,230
-11% -$1.68M 0.01% 852
2016
Q1 		$15.8M Sell
402,855
-119,720
-23% -$4.54M 0.01% 826
2015
Q4 		$23.6M Sell
522,575
-138,661
-21% -$5.95M 0.01% 745
2015
Q3 		$26.7M Buy
661,236
+24,836
+4% +$1.01M 0.02% 707
2015
Q2 		$25M Buy
636,400
+137,079
+27% +$5.76M 0.01% 760
2015
Q1 		$21M Buy
499,321
+67,741
+16% +$2.63M 0.01% 803
2014
Q4 		$16.3M Buy
431,580
+139,449
+48% +$4.87M 0.01% 846
2014
Q3 		$11.1M Sell
292,131
-250,199
-46% -$9.16M 0.01% 922
2014
Q2 		$19.7M Sell
542,330
-99,757
-16% -$3.14M 0.01% 797
2014
Q1 		$20.6M Buy
642,087
+35,226
+6% +$1.12M 0.01% 766
2013
Q4 		$18.3M Sell
606,861
-316,813
-34% -$8.51M 0.01% 786
2013
Q3 		$20M Buy
923,674
+222,083
+32% +$4.77M 0.01% 759
2013
Q2 		$14.7M Buy
+701,591
New +$13.5M 0.01% 772

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 Group's LVNTA Position: Q4 2016 in Review

BlackRock Group reduced its Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) stake by 76% in Q4 2016, selling an estimated $10.3M and leaving 84,549 shares worth $3.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

BlackRock Group first reported a position in LVNTA in Q2 2013 and has held it in 15 quarters since. The position peaked at $26.7M in Q3 2015. 263 funds tracked by Wall St. Rank hold LVNTA as of Q4 2016.

  • BlackRock Group held 84,549 shares of Liberty Interactive Corporation Series A Liberty Ventures worth $3.12M as of Q4 2016.
  • BlackRock Group sold 262,990 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2016, an estimated $10.3M.
  • Liberty Interactive Corporation Series A Liberty Ventures made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1459 holding.
  • BlackRock Group first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $26.7M in Q3 2015.
  • 263 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2016.

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