BJ
LVNTA

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

BlackRock Japan’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
Q1 		– Sell
-16,756
Closed -$756K – 1524
2015
Q4 		$756K Sell
16,756
-2,938
-15% -$126K ﹤0.01% 729
2015
Q3 		$795K Buy
19,694
+1,490
+8% +$60.3K ﹤0.01% 714
2015
Q2 		$715K Buy
18,204
+14,184
+353% +$596K ﹤0.01% 765
2015
Q1 		$169K Buy
4,020
+1,053
+35% +$40.9K ﹤0.01% 892
2014
Q4 		$112K Sell
2,967
-26,902
-90% -$939K ﹤0.01% 952
2014
Q3 		$1.13M Sell
29,869
-38,511
-56% -$1.41M ﹤0.01% 690
2014
Q2 		$2.48M Sell
68,380
-125,584
-65% -$3.95M 0.01% 661
2014
Q1 		$6.21M Sell
193,964
-20,855
-10% -$663K 0.03% 605
2013
Q4 		$6.47M Sell
214,819
-44,188
-17% -$1.19M 0.03% 584
2013
Q3 		$5.61M Sell
259,007
-495,644
-66% -$10.6M 0.03% 597
2013
Q2 		$15.8M Buy
+754,651
New +$14.5M 0.07% 311

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
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Japan's LVNTA Position: Q1 2016 in Review

BlackRock Japan sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2016, closing a stake of 16,756 shares — an estimated $756K sold.

BlackRock Japan first reported a position in LVNTA in Q2 2013 and held it in 11 quarters. The position peaked at $15.8M in Q2 2013. 285 funds tracked by Wall St. Rank hold LVNTA as of Q1 2016.

  • BlackRock Japan reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2016 after selling out during the quarter.
  • BlackRock Japan sold 16,756 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2016, an estimated $756K.
  • BlackRock Japan first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 11 quarters.
  • BlackRock Japan's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $15.8M in Q2 2013.
  • 285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2016.

Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.