CWM
LVNTA

Cranbrook Wealth Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Cranbrook Wealth Management’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
Q4 		– Sell
-1
Closed – – 239
2016
Q3 		$0 Hold
1
– – ﹤0.01% 228
2016
Q2 		$0 Hold
1
– – ﹤0.01% 229
2016
Q1 		$0 Hold
1
– – ﹤0.01% 227
2015
Q4 		$0 Hold
1
– – ﹤0.01% 229
2015
Q3 		$0 Hold
1
– – ﹤0.01% 231
2015
Q2 		$0 Hold
1
– – ﹤0.01% 232
2015
Q1 		$0 Hold
1
– – ﹤0.01% 233
2014
Q4 		$0 Buy
+1
New +$35 ﹤0.01% 229

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Cranbrook Wealth Management's LVNTA Position: Q4 2016 in Review

Cranbrook Wealth Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2016, closing a stake of 1 share.

Cranbrook Wealth Management first reported a position in LVNTA in Q4 2014 and held it in 8 quarters. The position peaked at $0 in Q3 2016. 263 funds tracked by Wall St. Rank hold LVNTA as of Q4 2016.

  • Cranbrook Wealth Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2016 after selling out during the quarter.
  • Cranbrook Wealth Management sold 1 Liberty Interactive Corporation Series A Liberty Ventures share in Q4 2016.
  • Cranbrook Wealth Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 8 quarters.
  • Cranbrook Wealth Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $0 in Q3 2016.
  • 263 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2016.

Based on Cranbrook Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.