CPIG
LVNTA

Chicago Partners Investment Group’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Chicago Partners Investment Group’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
Q4 		– Sell
-54
Closed -$3K – 994
2017
Q3 		$3K Buy
+54
New +$3.13K ﹤0.01% 922
2016
Q1 		– Sell
-268
Closed -$12K – 504
2015
Q4 		$12K Hold
268
– – 0.01% 384
2015
Q3 		$11K Sell
268
-190
-41% -$7.69K 0.01% 329
2015
Q2 		$18K Sell
458
-577
-56% -$24.2K 0.01% 307
2015
Q1 		$30K Sell
1,035
-8
-0.8% -$311 0.01% 263
2014
Q4 		$31K Buy
+1,043
New +$36.4K 0.01% 257

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 $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Chicago Partners Investment Group's LVNTA Position: Q4 2017 in Review

Chicago Partners Investment Group sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2017, closing a stake of 54 shares — an estimated $3K sold.

Chicago Partners Investment Group first reported a position in LVNTA in Q4 2014 and held it in 6 quarters. The position peaked at $31K in Q4 2014. 315 funds tracked by Wall St. Rank hold LVNTA as of Q4 2017.

  • Chicago Partners Investment Group reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2017 after selling out during the quarter.
  • Chicago Partners Investment Group sold 54 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2017, an estimated $3K.
  • Chicago Partners Investment Group first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 6 quarters.
  • Chicago Partners Investment Group's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $31K in Q4 2014.
  • 315 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2017.

Based on Chicago Partners Investment Group's 13F filing for Q4 2017, filed 28 Mar 2018.