Boston Partners’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Boston Partners’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
2017 Q2	–	Sell	-13,614	Closed	-$606K	–	810
2017 Q1	$606K	Hold	13,614	–	–	﹤0.01%	719
2016 Q4	$502K	Sell	13,614 -9,078	-40%	-$357K	﹤0.01%	732
2016 Q3	$905K	Hold	22,692	–	–	﹤0.01%	694
2016 Q2	$841K	Buy	22,692 +2,206	+11%	+$83.8K	﹤0.01%	691
2016 Q1	$801K	Hold	20,486	–	–	﹤0.01%	672
2015 Q4	$924K	Hold	20,486	–	–	﹤0.01%	683
2015 Q3	$827K	Hold	20,486	–	–	﹤0.01%	666
2015 Q2	$804K	Hold	20,486	–	–	﹤0.01%	673
2015 Q1	$861K	Sell	20,486 -1,540	-7%	-$59.8K	﹤0.01%	671
2014 Q4	$831K	Buy	+22,026	New	+$769K	﹤0.01%	677

Other funds holding LVNTA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.37% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners's LVNTA Position: Q2 2017 in Review

Boston Partners sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2017, closing a stake of 13,614 shares — an estimated $606K sold.

Boston Partners first reported a position in LVNTA in Q4 2014 and held it in 10 quarters. The position peaked at $924K in Q4 2015. 282 funds tracked by Wall St. Rank hold LVNTA as of Q2 2017.

Boston Partners reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2017 after selling out during the quarter.
Boston Partners sold 13,614 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2017, an estimated $606K.
Boston Partners first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 10 quarters.
Boston Partners's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $924K in Q4 2015.
282 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2017.

Based on Boston Partners's 13F filing for Q2 2017, filed 2 Aug 2017.