California State Teachers Retirement System (CalSTRS)
LVNTA

California State Teachers Retirement System (CalSTRS)’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-133,955
Closed -$7.27M – 2981
2017
Q4 		$7.27M Buy
133,955
+753
+0.6% +$42.9K 0.01% 799
2017
Q3 		$7.67M Sell
133,202
-13,644
-9% -$790K 0.02% 753
2017
Q2 		$7.68M Sell
146,846
-15,957
-10% -$835K 0.02% 785
2017
Q1 		$7.24M Sell
162,803
-7,100
-4% -$304K 0.01% 852
2016
Q4 		$6.26M Sell
169,903
-120,869
-42% -$4.75M 0.01% 938
2016
Q3 		$11.6M Buy
290,772
+2,600
+0.9% +$101K 0.02% 614
2016
Q2 		$10.7M Sell
288,172
-12,935
-4% -$492K 0.02% 636
2016
Q1 		$11.8M Buy
301,107
+38,451
+15% +$1.46M 0.03% 603
2015
Q4 		$11.8M Buy
262,656
+4,230
+2% +$182K 0.03% 560
2015
Q3 		$10.4M Sell
258,426
-400
-0.2% -$16.2K 0.03% 591
2015
Q2 		$10.2M Sell
258,826
-3,789
-1% -$159K 0.02% 640
2015
Q1 		$11M Sell
262,615
-4,800
-2% -$186K 0.03% 613
2014
Q4 		$10.1M Buy
267,415
+131,355
+97% +$4.59M 0.02% 644
2014
Q3 		$5.17M Sell
136,060
-137,623
-50% -$5.04M 0.01% 963
2014
Q2 		$9.93M Buy
273,683
+1,424
+0.5% +$44.8K 0.03% 648
2014
Q1 		$8.72M Buy
272,259
+1,221
+0.5% +$38.8K 0.02% 669
2013
Q4 		$8.16M Buy
271,038
+1,628
+0.6% +$43.7K 0.02% 692
2013
Q3 		$5.84M Buy
269,410
+8,519
+3% +$183K 0.02% 822
2013
Q2 		$5.45M Buy
+260,891
New +$5.02M 0.02% 799

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 State Teachers Retirement System (CalSTRS)'s LVNTA Position: Q1 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 133,955 shares — an estimated $7.27M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $11.8M in Q4 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 133,955 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $7.27M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Liberty Interactive Corporation Series A Liberty Ventures position peaked at $11.8M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2018, filed 15 May 2018.