CenturyLink Investment Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

CenturyLink Investment Management’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	-4,080	Closed	-$160K	–	304
2015 Q2	$160K	Sell	4,080 -1,439	-26%	-$60.5K	0.05%	238
2015 Q1	$232K	Sell	5,519 -148	-3%	-$5.75K	0.08%	221
2014 Q4	$214K	Hold	5,667	–	–	0.06%	212
2014 Q3	$215K	Buy	+5,667	New	+$207K	0.07%	204

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 16.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

CenturyLink Investment Management's LVNTA Position: Q3 2015 in Review

CenturyLink Investment Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2015, closing a stake of 4,080 shares — an estimated $160K sold.

CenturyLink Investment Management first reported a position in LVNTA in Q3 2014 and held it in 4 quarters. The position peaked at $232K in Q1 2015. 273 funds tracked by Wall St. Rank hold LVNTA as of Q3 2015.

CenturyLink Investment Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2015 after selling out during the quarter.
CenturyLink Investment Management sold 4,080 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2015, an estimated $160K.
CenturyLink Investment Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q3 2014 and held it in 4 quarters.
CenturyLink Investment Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $232K in Q1 2015.
273 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2015.

Based on CenturyLink Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.