Creative Planning
LVNTA

Creative Planning’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Creative Planning’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
-816
Closed -$43K – 4467
2017
Q2 		$43K Buy
816
+90
+12% +$4.71K ﹤0.01% 2635
2017
Q1 		$32K Buy
726
+103
+17% +$4.41K ﹤0.01% 2802
2016
Q4 		$23K Sell
623
-488
-44% -$19.2K ﹤0.01% 2997
2016
Q3 		$44K Sell
1,111
-87
-7% -$3.39K ﹤0.01% 2472
2016
Q2 		$44K Buy
1,198
+238
+25% +$9.04K ﹤0.01% 2234
2016
Q1 		$38K Buy
960
+95
+11% +$3.6K ﹤0.01% 2298
2015
Q4 		$39K Buy
865
+62
+8% +$2.66K ﹤0.01% 2331
2015
Q3 		$32K Buy
+803
New +$32.5K ﹤0.01% 2387
2015
Q2 		– Sell
-982
Closed -$41K – 3666
2015
Q1 		$41K Sell
982
-27
-3% -$1.05K ﹤0.01% 2172
2014
Q4 		$38K Buy
1,009
+305
+43% +$10.7K ﹤0.01% 2188
2014
Q3 		$27K Sell
704
-619
-47% -$22.7K ﹤0.01% 2342
2014
Q2 		$48K Buy
1,323
+33
+3% +$1.04K ﹤0.01% 1909
2014
Q1 		$41K Buy
1,290
+85
+7% +$2.7K ﹤0.01% 1936
2013
Q4 		$36K Sell
1,205
-8
-0.7% -$215 ﹤0.01% 1819
2013
Q3 		$26K Buy
1,213
+8
+0.7% +$172 ﹤0.01% 1947
2013
Q2 		$25K Buy
+1,205
New +$23.2K ﹤0.01% 1807

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $303B AUM 30.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Creative Planning's LVNTA Position: Q3 2017 in Review

Creative Planning sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2017, closing a stake of 816 shares — an estimated $43K sold.

Creative Planning first reported a position in LVNTA in Q2 2013 and held it in 16 quarters. The position peaked at $48K in Q2 2014. 294 funds tracked by Wall St. Rank hold LVNTA as of Q3 2017.

  • Creative Planning reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 816 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2017, an estimated $43K.
  • Creative Planning first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 16 quarters.
  • Creative Planning's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $48K in Q2 2014.
  • 294 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.