Canada Pension Plan Investment Board
LVNTA

Canada Pension Plan Investment Board’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Canada Pension Plan Investment Board’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 		– Sell
-5,341
Closed -$201K – 1359
2014
Q4 		$201K Buy
5,341
+141
+3% +$4.92K ﹤0.01% 1109
2014
Q3 		$197K Sell
5,200
-3,347
-39% -$122K ﹤0.01% 1006
2014
Q2 		$310K Hold
8,547
– – ﹤0.01% 937
2014
Q1 		$274K Buy
8,547
+1,221
+17% +$38.8K ﹤0.01% 909
2013
Q4 		$221K Buy
7,326
+2,849
+64% +$76.5K ﹤0.01% 927
2013
Q3 		$97K Buy
+4,477
New +$96.2K ﹤0.01% 912

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

Canada Pension Plan Investment Board's LVNTA Position: Q1 2015 in Review

Canada Pension Plan Investment Board sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2015, closing a stake of 5,341 shares — an estimated $201K sold.

Canada Pension Plan Investment Board first reported a position in LVNTA in Q3 2013 and held it in 6 quarters. The position peaked at $310K in Q2 2014. 300 funds tracked by Wall St. Rank hold LVNTA as of Q1 2015.

  • Canada Pension Plan Investment Board reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2015 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 5,341 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2015, an estimated $201K.
  • Canada Pension Plan Investment Board first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q3 2013 and held it in 6 quarters.
  • Canada Pension Plan Investment Board's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $310K in Q2 2014.
  • 300 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2015, filed 13 May 2015.