CFA
LVNTA

CT Financial Advisors’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

CT Financial Advisors’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 		$20.3K Hold
456
– – 0.01% 363
2016
Q4 		$16.8K Sell
456
-308
-40% -$12.1K 0.01% 372
2016
Q3 		$30.5K Hold
764
– – 0.02% 314
2016
Q2 		$28.3K Hold
764
– – 0.02% 323
2016
Q1 		$29.9K Hold
764
– – 0.02% 334
2015
Q4 		$34.5K Hold
764
– – 0.02% 330
2015
Q3 		$30.8K Hold
764
– – 0.02% 339
2015
Q2 		$30K Sell
764
-101
-12% -$4.24K 0.02% 354
2015
Q1 		$36.3K Hold
865
– – 0.02% 336
2014
Q4 		$32.6K Buy
+865
New +$30.2K 0.02% 276
2014
Q1 		$36.3K Buy
+3,521
New +$112K 0.02% 336

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

CT Financial Advisors's LVNTA Position: Q1 2017 in Review

CT Financial Advisors held its Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) position steady in Q1 2017 at 456 shares worth $20.3K. The position accounts for 0.01% of the portfolio, ranked #363.

CT Financial Advisors first reported a position in LVNTA in Q1 2014 and has held it in 11 quarters since. The position peaked at $36.3K in Q1 2015. 252 funds tracked by Wall St. Rank hold LVNTA as of Q1 2017.

  • CT Financial Advisors held 456 shares of Liberty Interactive Corporation Series A Liberty Ventures worth $20.3K as of Q1 2017.
  • CT Financial Advisors left its Liberty Interactive Corporation Series A Liberty Ventures share count unchanged in Q1 2017.
  • Liberty Interactive Corporation Series A Liberty Ventures made up 0.01% of CT Financial Advisors's portfolio in Q1 2017, its #363 holding.
  • CT Financial Advisors first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2014 and has held it in 11 quarters since.
  • CT Financial Advisors's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $36.3K in Q1 2015.
  • 252 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.