CBT
LVNTA

Central Bank & Trust’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Central Bank & 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
Q1 		– Sell
-29
Closed -$1K – 355
2014
Q4 		$1K Buy
29
+17
+142% +$594 ﹤0.01% 315
2014
Q3 		$0 Buy
+12
New +$439 ﹤0.01% 336

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 $187B AUM 18.48% 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 16.07% 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

Central Bank & Trust's LVNTA Position: Q1 2015 in Review

Central Bank & Trust sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2015, closing a stake of 29 shares — an estimated $1K sold.

Central Bank & Trust first reported a position in LVNTA in Q3 2014 and held it in 2 quarters. The position peaked at $1K in Q4 2014. 300 funds tracked by Wall St. Rank hold LVNTA as of Q1 2015.

  • Central Bank & Trust reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2015 after selling out during the quarter.
  • Central Bank & Trust sold 29 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2015, an estimated $1K.
  • Central Bank & Trust first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q3 2014 and held it in 2 quarters.
  • Central Bank & Trust's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $1K in Q4 2014.
  • 300 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2015.

Based on Central Bank & Trust's 13F filing for Q1 2015, filed 21 Apr 2015.