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

Central Trust Company’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 Q3	–	Sell	-35	Closed	-$1K	–	1274
2015 Q2	$1K	Hold	35	–	–	﹤0.01%	1185
2015 Q1	$1K	Hold	35	–	–	﹤0.01%	1159
2014 Q4	$1K	Buy	+35	New	+$1.22K	﹤0.01%	1180
2014 Q3	–	Sell	-49	Closed	-$2K	–	1226
2014 Q2	$2K	Hold	49	–	–	﹤0.01%	1142
2014 Q1	$2K	Buy	+49	New	+$1.56K	﹤0.01%	1158

Other funds holding LVNTA

FPR Partners San Francisco, California $579M AUM 26.76% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

RIM

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

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

AWG

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

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

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Central Trust Company's LVNTA Position: Q3 2015 in Review

Central Trust Company sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2015, closing a stake of 35 shares — an estimated $1K sold.

Central Trust Company first reported a position in LVNTA in Q1 2014 and held it in 5 quarters. The position peaked at $2K in Q2 2014. 273 funds tracked by Wall St. Rank hold LVNTA as of Q3 2015.

Central Trust Company reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2015 after selling out during the quarter.
Central Trust Company sold 35 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2015, an estimated $1K.
Central Trust Company first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2014 and held it in 5 quarters.
Central Trust Company's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $2K in Q2 2014.
273 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2015.

Based on Central Trust Company's 13F filing for Q3 2015, filed 14 Oct 2015.