Commonwealth Equity Services
LVNTA

Commonwealth Equity Services’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Commonwealth Equity Services’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
Q1 		– Sell
-5,723
Closed -$258K – 2290
2015
Q4 		$258K Buy
5,723
+656
+13% +$28.1K ﹤0.01% 1716
2015
Q3 		$204K Sell
5,067
-33
-0.6% -$1.33K ﹤0.01% 1823
2015
Q2 		$200K Buy
5,100
+100
+2% +$4.2K ﹤0.01% 1934
2015
Q1 		$210K Buy
+5,000
New +$194K ﹤0.01% 1883
2014
Q3 		– Sell
-6,622
Closed -$240K – 2160
2014
Q2 		$240K Sell
6,622
-41
-0.6% -$1.29K ﹤0.01% 1702
2014
Q1 		$213K Hold
6,663
– – ﹤0.01% 1719
2013
Q4 		$201K Buy
+6,663
New +$179K ﹤0.01% 1696
2013
Q3 		– Sell
-13,122
Closed -$274K – 1943
2013
Q2 		$274K Buy
+13,122
New +$253K ﹤0.01% 1360

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Commonwealth Equity Services's LVNTA Position: Q1 2016 in Review

Commonwealth Equity Services sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2016, closing a stake of 5,723 shares — an estimated $258K sold.

Commonwealth Equity Services first reported a position in LVNTA in Q2 2013 and held it in 8 quarters. The position peaked at $274K in Q2 2013. 285 funds tracked by Wall St. Rank hold LVNTA as of Q1 2016.

  • Commonwealth Equity Services reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2016 after selling out during the quarter.
  • Commonwealth Equity Services sold 5,723 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2016, an estimated $258K.
  • Commonwealth Equity Services first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 8 quarters.
  • Commonwealth Equity Services's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $274K in Q2 2013.
  • 285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2016.

Based on Commonwealth Equity Services's 13F filing for Q1 2016, filed 27 Apr 2016.