CCA
LVNTA

Catalyst Capital Advisors’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Catalyst Capital Advisors’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
2017
Q2 		– Sell
-10
Closed – – 613
2017
Q1 		$0 Hold
10
– – ﹤0.01% 619
2016
Q4 		$0 Sell
10
-8
-44% -$314 ﹤0.01% 565
2016
Q3 		$1K Hold
18
– – ﹤0.01% 424
2016
Q2 		$1K Hold
18
– – ﹤0.01% 406
2016
Q1 		$1K Hold
18
– – ﹤0.01% 484
2015
Q4 		$1K Buy
+18
New +$772 ﹤0.01% 536

Other funds holding LVNTA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Catalyst Capital Advisors's LVNTA Position: Q2 2017 in Review

Catalyst Capital Advisors sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2017, closing a stake of 10 shares.

Catalyst Capital Advisors first reported a position in LVNTA in Q4 2015 and held it in 6 quarters. The position peaked at $1K in Q3 2016. 282 funds tracked by Wall St. Rank hold LVNTA as of Q2 2017.

  • Catalyst Capital Advisors reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2017 after selling out during the quarter.
  • Catalyst Capital Advisors sold 10 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2017.
  • Catalyst Capital Advisors first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2015 and held it in 6 quarters.
  • Catalyst Capital Advisors's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $1K in Q3 2016.
  • 282 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2017.

Based on Catalyst Capital Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.