CIBC Asset Management
LVNTA

CIBC Asset Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

CIBC Asset 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
2017
Q3 		– Sell
-5,147
Closed -$269K – 1057
2017
Q2 		$269K Buy
5,147
+297
+6% +$15.5K ﹤0.01% 817
2017
Q1 		$216K Buy
+4,850
New +$208K ﹤0.01% 891
2016
Q4 		– Sell
-10,986
Closed -$438K – 1003
2016
Q3 		$438K Buy
10,986
+207
+2% +$8.07K ﹤0.01% 715
2016
Q2 		$400K Sell
10,779
-66
-0.6% -$2.51K ﹤0.01% 720
2016
Q1 		$424K Buy
10,845
+299
+3% +$11.3K ﹤0.01% 701
2015
Q4 		$476K Sell
10,546
-506
-5% -$21.7K ﹤0.01% 684
2015
Q3 		$446K Sell
11,052
-142
-1% -$5.75K ﹤0.01% 694
2015
Q2 		$440K Sell
11,194
-217
-2% -$9.12K ﹤0.01% 718
2015
Q1 		$479K Sell
11,411
-443
-4% -$17.2K ﹤0.01% 704
2014
Q4 		$447K Buy
11,854
+6,509
+122% +$227K ﹤0.01% 714
2014
Q3 		$203K Buy
+5,345
New +$196K ﹤0.01% 912
2014
Q2 		– Sell
-7,949
Closed -$255K – 972
2014
Q1 		$255K Sell
7,949
-187
-2% -$5.95K ﹤0.01% 859
2013
Q4 		$245K Buy
+8,136
New +$218K ﹤0.01% 821

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 $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIBC Asset Management's LVNTA Position: Q3 2017 in Review

CIBC Asset Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2017, closing a stake of 5,147 shares — an estimated $269K sold.

CIBC Asset Management first reported a position in LVNTA in Q4 2013 and held it in 13 quarters. The position peaked at $479K in Q1 2015. 294 funds tracked by Wall St. Rank hold LVNTA as of Q3 2017.

  • CIBC Asset Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2017 after selling out during the quarter.
  • CIBC Asset Management sold 5,147 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2017, an estimated $269K.
  • CIBC Asset Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2013 and held it in 13 quarters.
  • CIBC Asset Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $479K in Q1 2015.
  • 294 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2017.

Based on CIBC Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.