Commonwealth Bank of Australia’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Commonwealth Bank of Australia’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 Q4	–	Sell	-2,407	Closed	-$97K	–	860
2015 Q3	$97K	Hold	2,407	–	–	﹤0.01%	659
2015 Q2	$95K	Sell	2,407 -3,111	-56%	-$131K	﹤0.01%	616
2015 Q1	$232K	Sell	5,518 -2,492	-31%	-$96.8K	﹤0.01%	579
2014 Q4	$302K	Buy	+8,010	New	+$280K	﹤0.01%	566
2014 Q2	–	Sell	-46,919	Closed	-$1.5M	–	1145
2014 Q1	$1.5M	Buy	46,919 +39,833	+562%	+$1.27M	0.01%	728
2013 Q4	$213K	Buy	+7,086	New	+$190K	﹤0.01%	1170

Other funds holding LVNTA

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Commonwealth Bank of Australia's LVNTA Position: Q4 2015 in Review

Commonwealth Bank of Australia sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2015, closing a stake of 2,407 shares — an estimated $97K sold.

Commonwealth Bank of Australia first reported a position in LVNTA in Q4 2013 and held it in 6 quarters. The position peaked at $1.5M in Q1 2014. 285 funds tracked by Wall St. Rank hold LVNTA as of Q4 2015.

Commonwealth Bank of Australia reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2015 after selling out during the quarter.
Commonwealth Bank of Australia sold 2,407 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2015, an estimated $97K.
Commonwealth Bank of Australia first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2013 and held it in 6 quarters.
Commonwealth Bank of Australia's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $1.5M in Q1 2014.
285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2015.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2015, filed 16 Feb 2016.