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

BlackRock Investment Management’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	$1.65M	Sell	44,831 -21,758	-33%	-$855K	﹤0.01%	2353
2016 Q3	$2.65M	Buy	66,589 +3,596	+6%	+$140K	﹤0.01%	1932
2016 Q2	$2.33M	Buy	62,993 +11,174	+22%	+$425K	﹤0.01%	1980
2016 Q1	$2.03M	Sell	51,819 -17,119	-25%	-$650K	﹤0.01%	2002
2015 Q4	$3.11M	Sell	68,938 -685	-1%	-$29.4K	﹤0.01%	1751
2015 Q3	$2.81M	Sell	69,623 -9,135	-12%	-$370K	﹤0.01%	1807
2015 Q2	$3.09M	Buy	78,758 +32,575	+71%	+$1.37M	﹤0.01%	1880
2015 Q1	$1.94M	Sell	46,183 -2,165	-4%	-$84.1K	﹤0.01%	2047
2014 Q4	$1.82M	Buy	48,348 +22,934	+90%	+$801K	﹤0.01%	2102
2014 Q3	$965K	Sell	25,414 -28,994	-53%	-$1.06M	﹤0.01%	2550
2014 Q2	$1.97M	Sell	54,408 -350	-0.6%	-$11K	﹤0.01%	2081
2014 Q1	$1.75M	Buy	54,758 +1,986	+4%	+$63.1K	﹤0.01%	2132
2013 Q4	$1.59M	Sell	52,772 -980	-2%	-$26.3K	﹤0.01%	2181
2013 Q3	$1.16M	Buy	53,752 +630	+1%	+$13.5K	﹤0.01%	2337
2013 Q2	$1.11M	Buy	+53,122	New	+$1.02M	﹤0.01%	2284

Other funds holding LVNTA

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock Investment Management's LVNTA Position: Q4 2016 in Review

BlackRock Investment Management reduced its Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) stake by 33% in Q4 2016, selling an estimated $855K and leaving 44,831 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2353.

BlackRock Investment Management first reported a position in LVNTA in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.11M in Q4 2015. 263 funds tracked by Wall St. Rank hold LVNTA as of Q4 2016.

BlackRock Investment Management held 44,831 shares of Liberty Interactive Corporation Series A Liberty Ventures worth $1.65M as of Q4 2016.
BlackRock Investment Management sold 21,758 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2016, an estimated $855K.
Liberty Interactive Corporation Series A Liberty Ventures made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2353 holding.
BlackRock Investment Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $3.11M 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.