Commerzbank Aktiengesellschaft’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Commerzbank Aktiengesellschaft’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	-6,594	Closed	-$258K	–	1070
2016 Q1	$258K	Sell	6,594 -29,105	-82%	-$1.1M	﹤0.01%	911
2015 Q4	$1.61M	Sell	35,699 -6,760	-16%	-$290K	0.01%	539
2015 Q3	$1.71M	Sell	42,459 -25,610	-38%	-$1.04M	0.01%	469
2015 Q2	$2.67M	Buy	68,069 +325	+0.5%	+$13.7K	0.01%	522
2015 Q1	$2.85M	Buy	67,744 +1,091	+2%	+$42.4K	0.02%	512
2014 Q4	$2.51M	Buy	+66,653	New	+$2.33M	0.02%	593
2014 Q1	–	Sell	-13,639	Closed	-$389K	–	1430
2013 Q4	$389K	Buy	13,639 +53	+0.4%	+$1.42K	﹤0.01%	1143
2013 Q3	$294K	Sell	13,586 -84,814	-86%	-$1.82M	﹤0.01%	1157
2013 Q2	$2.06M	Buy	+98,400	New	+$1.9M	0.01%	764

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

Commerzbank Aktiengesellschaft's LVNTA Position: Q2 2016 in Review

Commerzbank Aktiengesellschaft sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2016, closing a stake of 6,594 shares — an estimated $258K sold.

Commerzbank Aktiengesellschaft first reported a position in LVNTA in Q2 2013 and held it in 9 quarters. The position peaked at $2.85M in Q1 2015. 295 funds tracked by Wall St. Rank hold LVNTA as of Q2 2016.

Commerzbank Aktiengesellschaft reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2016 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 6,594 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2016, an estimated $258K.
Commerzbank Aktiengesellschaft first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 9 quarters.
Commerzbank Aktiengesellschaft's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $2.85M in Q1 2015.
295 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2016, filed 1 Aug 2016.