COPPSERS
LVNTA

Commonwealth of Pennsylvania Public School Employees Retirement System’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2017
Q3 		– Sell
-76,923
Closed -$4.02M – 1141
2017
Q2 		$4.02M Hold
76,923
– – 0.06% 231
2017
Q1 		$3.42M Hold
76,923
– – 0.06% 243
2016
Q4 		$2.84M Buy
+76,923
New +$3.02M 0.05% 240

Other funds holding LVNTA

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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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's LVNTA Position: Q3 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2017, closing a stake of 76,923 shares — an estimated $4.02M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LVNTA in Q4 2016 and held it in 3 quarters. The position peaked at $4.02M in Q2 2017. 294 funds tracked by Wall St. Rank hold LVNTA as of Q3 2017.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2017 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 76,923 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2017, an estimated $4.02M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2016 and held it in 3 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $4.02M in Q2 2017.
  • 294 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2017, filed 9 Nov 2017.