California Public Employees Retirement System
LVNTA

California Public Employees Retirement System’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

California Public Employees Retirement System’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
2018
Q1 		– Sell
-203,016
Closed -$11M – 3353
2017
Q4 		$11M Buy
203,016
+5,276
+3% +$300K 0.01% 859
2017
Q3 		$11.4M Buy
197,740
+7,240
+4% +$419K 0.02% 797
2017
Q2 		$9.96M Buy
190,500
+20,100
+12% +$1.05M 0.02% 846
2017
Q1 		$7.58M Sell
170,400
-6,100
-3% -$261K 0.01% 1001
2016
Q4 		$6.51M Sell
176,500
-117,200
-40% -$4.6M 0.01% 1104
2016
Q3 		$11.7M Sell
293,700
-19,700
-6% -$768K 0.02% 755
2016
Q2 		$11.6M Sell
313,400
-19,800
-6% -$752K 0.02% 770
2016
Q1 		$13M Sell
333,200
-48,100
-13% -$1.83M 0.02% 711
2015
Q4 		$17.2M Buy
381,300
+700
+0.2% +$30K 0.03% 614
2015
Q3 		$15.4M Sell
380,600
-4,633
-1% -$187K 0.03% 638
2015
Q2 		$15.1M Sell
385,233
-242,689
-39% -$10.2M 0.02% 696
2015
Q1 		$23.6M Hold
627,922
– – 0.03% 554
2014
Q4 		$23.6M Buy
627,922
+249,658
+66% +$8.72M 0.03% 554
2014
Q3 		$14.4M Sell
378,264
-129,599
-26% -$4.74M 0.02% 746
2014
Q2 		$18.4M Buy
507,863
+131,461
+35% +$4.13M 0.03% 678
2014
Q1 		$11.4M Hold
376,402
– – 0.02% 880
2013
Q4 		$11.3M Sell
376,402
-887
-0.2% -$23.8K 0.02% 877
2013
Q3 		$8.17M Buy
377,289
+10,106
+3% +$217K 0.02% 935
2013
Q2 		$7.67M Buy
+367,183
New +$7.07M 0.02% 890

Other funds holding LVNTA

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

California Public Employees Retirement System's LVNTA Position: Q1 2018 in Review

California Public Employees Retirement System sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 203,016 shares — an estimated $11M sold.

California Public Employees Retirement System first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $23.6M in Q1 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • California Public Employees Retirement System reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 203,016 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $11M.
  • California Public Employees Retirement System first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
  • California Public Employees Retirement System's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $23.6M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.