CNB
LVNTA

City National Bank’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

City National Bank’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 		$247K Buy
6,119
+34
+0.6% +$1.38K ﹤0.01% 734
2015
Q2 		$239K Sell
6,085
-11
-0.2% -$462 ﹤0.01% 777
2015
Q1 		$256K Sell
6,096
-29
-0.5% -$1.13K ﹤0.01% 759
2014
Q4 		$231K Buy
+6,125
New +$214K ﹤0.01% 770

Other funds holding LVNTA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Principal Financial Group
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
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
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

City National Bank's LVNTA Position: Q3 2015 in Review

City National Bank increased its Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) stake by 0.56% in Q3 2015, buying an estimated $1.38K and bringing the position to 6,119 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #734.

City National Bank first reported a position in LVNTA in Q4 2014 and has held it in 4 quarters since. The position peaked at $256K in Q1 2015. 273 funds tracked by Wall St. Rank hold LVNTA as of Q3 2015.

  • City National Bank held 6,119 shares of Liberty Interactive Corporation Series A Liberty Ventures worth $247K as of Q3 2015.
  • City National Bank bought 34 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2015, an estimated $1.38K.
  • Liberty Interactive Corporation Series A Liberty Ventures made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #734 holding.
  • City National Bank first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and has held it in 4 quarters since.
  • City National Bank's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $256K in Q1 2015.
  • 273 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.