CCA
LVNTA

Checchi Capital Advisers’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Checchi Capital Advisers’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
2016
Q3 		– Sell
-1,331
Closed -$49K – 1474
2016
Q2 		$49K Sell
1,331
-114
-8% -$4.33K 0.01% 858
2016
Q1 		$57K Buy
+1,445
New +$54.8K 0.01% 791

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Checchi Capital Advisers's LVNTA Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2016, closing a stake of 1,331 shares — an estimated $49K sold.

Checchi Capital Advisers first reported a position in LVNTA in Q1 2016 and held it in 2 quarters. The position peaked at $57K in Q1 2016. 288 funds tracked by Wall St. Rank hold LVNTA as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 1,331 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2016, an estimated $49K.
  • Checchi Capital Advisers first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $57K in Q1 2016.
  • 288 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.