Capital Guardian Trust’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Capital Guardian 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 Q4	–	Sell	-86	Closed	-$3K	–	753
2015 Q3	$3K	Hold	86	–	–	﹤0.01%	670
2015 Q2	$3K	Sell	86 -38	-31%	-$1.6K	﹤0.01%	668
2015 Q1	$5K	Buy	124 +90	+265%	+$3.5K	﹤0.01%	690
2014 Q4	$1K	Buy	34 +10	+42%	+$349	﹤0.01%	533
2014 Q3	$1K	Sell	24 -25	-51%	-$915	﹤0.01%	633
2014 Q2	$2K	Buy	+49	New	+$1.54K	﹤0.01%	529

Other funds holding LVNTA

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Capital Guardian Trust's LVNTA Position: Q4 2015 in Review

Capital Guardian Trust sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2015, closing a stake of 86 shares — an estimated $3K sold.

Capital Guardian Trust first reported a position in LVNTA in Q2 2014 and held it in 6 quarters. The position peaked at $5K in Q1 2015. 285 funds tracked by Wall St. Rank hold LVNTA as of Q4 2015.

Capital Guardian Trust reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2015 after selling out during the quarter.
Capital Guardian Trust sold 86 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2015, an estimated $3K.
Capital Guardian Trust first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014 and held it in 6 quarters.
Capital Guardian Trust's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $5K in Q1 2015.
285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2015.

Based on Capital Guardian Trust's 13F filing for Q4 2015, filed 12 Feb 2016.