BPBT
LVNTA

Boston Private Bank & Trust’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Boston Private Bank & 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
2015
Q1 		$37K Hold
876
– – ﹤0.01% 620
2014
Q4 		$33K Buy
876
+520
+146% +$18.2K ﹤0.01% 651
2014
Q3 		$14K Sell
356
-368
-51% -$13.5K ﹤0.01% 825
2014
Q2 		$26K Hold
724
– – ﹤0.01% 697
2014
Q1 		$23K Hold
724
– – ﹤0.01% 733
2013
Q4 		$22K Hold
724
– – ﹤0.01% 726
2013
Q3 		$16K Hold
724
– – ﹤0.01% 744
2013
Q2 		$15K Buy
+724
New +$13.9K ﹤0.01% 720

Other funds holding LVNTA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Boston Private Bank & Trust's LVNTA Position: Q1 2015 in Review

Boston Private Bank & Trust held its Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) position steady in Q1 2015 at 876 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

Boston Private Bank & Trust first reported a position in LVNTA in Q2 2013 and has held it in 8 quarters since. 300 funds tracked by Wall St. Rank hold LVNTA as of Q1 2015.

  • Boston Private Bank & Trust held 876 shares of Liberty Interactive Corporation Series A Liberty Ventures worth $37K as of Q1 2015.
  • Boston Private Bank & Trust left its Liberty Interactive Corporation Series A Liberty Ventures share count unchanged in Q1 2015.
  • Liberty Interactive Corporation Series A Liberty Ventures made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #620 holding.
  • Boston Private Bank & Trust first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and has held it in 8 quarters since.
  • 300 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.