Credit Agricole
LVNTA

Credit Agricole’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Credit Agricole’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
Q1 		– Sell
-3,972
Closed -$147K – 1734
2016
Q4 		$147K Sell
3,972
-65,140
-94% -$2.56M ﹤0.01% 1359
2016
Q3 		$2.76M Sell
69,112
-838
-1% -$32.7K 0.01% 863
2016
Q2 		$2.59M Sell
69,950
-174,369
-71% -$6.63M 0.01% 781
2016
Q1 		$9.56M Sell
244,319
-142,959
-37% -$5.42M 0.05% 389
2015
Q4 		$17.5M Buy
387,278
+20,777
+6% +$892K 0.08% 255
2015
Q3 		$14.8M Buy
366,501
+3,145
+0.9% +$127K 0.07% 300
2015
Q2 		$14.3M Sell
363,356
-43,088
-11% -$1.81M 0.07% 318
2015
Q1 		$17.1M Sell
406,444
-81,162
-17% -$3.15M 0.08% 291
2014
Q4 		$17.4M Buy
487,606
+454,694
+1,382% +$15.9M 0.07% 307
2014
Q3 		$1.25M Sell
32,912
-99,074
-75% -$3.63M 0.01% 1024
2014
Q2 		$4.79M Sell
131,986
-492,307
-79% -$15.5M 0.02% 643
2014
Q1 		$20M Sell
624,293
-198,287
-24% -$6.3M 0.08% 295
2013
Q4 		$24.8M Sell
822,580
-16,780
-2% -$451K 0.1% 250
2013
Q3 		$18.2M Buy
+839,360
New +$18M 0.08% 301

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Credit Agricole's LVNTA Position: Q1 2017 in Review

Credit Agricole sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2017, closing a stake of 3,972 shares — an estimated $147K sold.

Credit Agricole first reported a position in LVNTA in Q3 2013 and held it in 14 quarters. The position peaked at $24.8M in Q4 2013. 252 funds tracked by Wall St. Rank hold LVNTA as of Q1 2017.

  • Credit Agricole reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2017 after selling out during the quarter.
  • Credit Agricole sold 3,972 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2017, an estimated $147K.
  • Credit Agricole first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q3 2013 and held it in 14 quarters.
  • Credit Agricole's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $24.8M in Q4 2013.
  • 252 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2017.

Based on Credit Agricole's 13F filing for Q1 2017, filed 11 May 2017.