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

Comerica 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
2016 Q2	–	Sell	-12,105	Closed	-$468K	–	2114
2016 Q1	$468K	Sell	12,105 -26	-0.2%	-$987	﹤0.01%	1781
2015 Q4	$495K	Sell	12,131 -546	-4%	-$23.4K	﹤0.01%	1719
2015 Q3	$512K	Sell	12,677 -12,695	-50%	-$514K	﹤0.01%	1709
2015 Q2	$996K	Buy	25,372 +12,541	+98%	+$527K	﹤0.01%	1772
2015 Q1	$539K	Sell	12,831 -13,029	-50%	-$506K	﹤0.01%	1732
2014 Q4	$976K	Buy	+25,860	New	+$903K	﹤0.01%	1765
2014 Q3	–	Sell	-6,256	Closed	-$227K	–	2125
2014 Q2	$227K	Sell	6,256 -11,982	-66%	-$377K	﹤0.01%	2006
2014 Q1	$584K	Buy	18,238 +41	+0.2%	+$1.3K	﹤0.01%	1805
2013 Q4	$548K	Sell	18,197 -4,546	-20%	-$122K	﹤0.01%	1837
2013 Q3	$493K	Buy	22,743 +264	+1%	+$5.67K	﹤0.01%	2017
2013 Q2	$470K	Buy	+22,479	New	+$433K	﹤0.01%	1758

Other funds holding LVNTA

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Comerica Bank's LVNTA Position: Q2 2016 in Review

Comerica Bank sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2016, closing a stake of 12,105 shares — an estimated $468K sold.

Comerica Bank first reported a position in LVNTA in Q2 2013 and held it in 11 quarters. The position peaked at $996K in Q2 2015. 295 funds tracked by Wall St. Rank hold LVNTA as of Q2 2016.

Comerica Bank reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2016 after selling out during the quarter.
Comerica Bank sold 12,105 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2016, an estimated $468K.
Comerica Bank first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 11 quarters.
Comerica Bank's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $996K in Q2 2015.
295 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2016.

Based on Comerica Bank's 13F filing for Q2 2016, filed 11 Aug 2016.