CFG
LVNTA

Citizens Financial Group’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Citizens Financial 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
Q1 		– Sell
-482
Closed -$18K – 679
2016
Q4 		$18K Sell
482
-285
-37% -$11.2K ﹤0.01% 413
2016
Q3 		$31K Hold
767
– – ﹤0.01% 387
2016
Q2 		$28K Hold
767
– – ﹤0.01% 406
2016
Q1 		$30K Hold
767
– – ﹤0.01% 406
2015
Q4 		$35K Buy
+767
New +$32.9K ﹤0.01% 400

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Citizens Financial Group's LVNTA Position: Q1 2017 in Review

Citizens Financial Group sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2017, closing a stake of 482 shares — an estimated $18K sold.

Citizens Financial Group first reported a position in LVNTA in Q4 2015 and held it in 5 quarters. The position peaked at $35K in Q4 2015. 252 funds tracked by Wall St. Rank hold LVNTA as of Q1 2017.

  • Citizens Financial Group reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2017 after selling out during the quarter.
  • Citizens Financial Group sold 482 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2017, an estimated $18K.
  • Citizens Financial Group first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2015 and held it in 5 quarters.
  • Citizens Financial Group's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $35K in Q4 2015.
  • 252 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2017.

Based on Citizens Financial Group's 13F filing for Q1 2017, filed 11 May 2017.