BIT
LVNTA

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

BlackRock Institutional Trust’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 		$85.4M Sell
2,315,430
-1,129,838
-33% -$44.4M 0.01% 1023
2016
Q3 		$137M Buy
3,445,268
+70,488
+2% +$2.75M 0.02% 715
2016
Q2 		$125M Sell
3,374,780
-74,424
-2% -$2.83M 0.02% 743
2016
Q1 		$135M Sell
3,449,204
-972,092
-22% -$36.9M 0.02% 698
2015
Q4 		$199M Sell
4,421,296
-585,901
-12% -$25.1M 0.03% 530
2015
Q3 		$202M Buy
5,007,197
+178,938
+4% +$7.24M 0.04% 519
2015
Q2 		$190M Buy
4,828,259
+710,964
+17% +$29.9M 0.03% 576
2015
Q1 		$173M Buy
4,117,295
+532,563
+15% +$20.7M 0.03% 637
2014
Q4 		$135M Buy
3,584,732
+1,651,785
+85% +$57.7M 0.02% 714
2014
Q3 		$73.4M Sell
1,932,947
-1,714,296
-47% -$62.7M 0.01% 1023
2014
Q2 		$132M Sell
3,647,243
-398,317
-10% -$12.5M 0.02% 734
2014
Q1 		$130M Buy
4,045,560
+177,839
+5% +$5.65M 0.02% 743
2013
Q4 		$116M Sell
3,867,721
-106,146
-3% -$2.85M 0.02% 775
2013
Q3 		$86.1M Sell
3,973,867
-716,503
-15% -$15.4M 0.02% 871
2013
Q2 		$98M Buy
+4,690,370
New +$90.3M 0.02% 761

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
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
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

BlackRock Institutional Trust's LVNTA Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) stake by 33% in Q4 2016, selling an estimated $44.4M and leaving 2,315,430 shares worth $85.4M. The position accounts for 0.01% of the portfolio, ranked #1023.

BlackRock Institutional Trust first reported a position in LVNTA in Q2 2013 and has held it in 15 quarters since. The position peaked at $202M in Q3 2015. 263 funds tracked by Wall St. Rank hold LVNTA as of Q4 2016.

  • BlackRock Institutional Trust held 2,315,430 shares of Liberty Interactive Corporation Series A Liberty Ventures worth $85.4M as of Q4 2016.
  • BlackRock Institutional Trust sold 1,129,838 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2016, an estimated $44.4M.
  • Liberty Interactive Corporation Series A Liberty Ventures made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1023 holding.
  • BlackRock Institutional Trust first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $202M 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.