BNP Paribas Asset Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

BNP Paribas Asset 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	–	Sell	-5,099	Closed	-$203K	–	1103
2016 Q3	$203K	Buy	+5,099	New	+$199K	﹤0.01%	1070
2016 Q1	–	Sell	-5,099	Closed	-$230K	–	1090
2015 Q4	$230K	Hold	5,099	–	–	﹤0.01%	1034
2015 Q3	$206K	Hold	5,099	–	–	﹤0.01%	982
2015 Q2	$200K	Sell	5,099 -2,457	-33%	-$103K	﹤0.01%	1023
2015 Q1	$317K	Buy	+7,556	New	+$293K	﹤0.01%	973
2014 Q3	–	Sell	-8,824	Closed	-$320K	–	968
2014 Q2	$320K	Hold	8,824	–	–	﹤0.01%	879
2014 Q1	$283K	Buy	+8,824	New	+$281K	﹤0.01%	869

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

BNP Paribas Asset Management's LVNTA Position: Q4 2016 in Review

BNP Paribas Asset Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2016, closing a stake of 5,099 shares — an estimated $203K sold.

BNP Paribas Asset Management first reported a position in LVNTA in Q1 2014 and held it in 7 quarters. The position peaked at $320K in Q2 2014. 263 funds tracked by Wall St. Rank hold LVNTA as of Q4 2016.

BNP Paribas Asset Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2016 after selling out during the quarter.
BNP Paribas Asset Management sold 5,099 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2016, an estimated $203K.
BNP Paribas Asset Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2014 and held it in 7 quarters.
BNP Paribas Asset Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $320K in Q2 2014.
263 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2016.

Based on BNP Paribas Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.