Enterprise Financial Services Corp (EFSC)’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q2	–	Sell	-4	Closed	–	–	1114
2017 Q1	$0	Hold	4	–	–	﹤0.01%	1122
2016 Q4	$0	Sell	4 -3	-43%	-$118	﹤0.01%	1116
2016 Q3	$0	Hold	7	–	–	﹤0.01%	1038
2016 Q2	$0	Hold	7	–	–	﹤0.01%	1082
2016 Q1	$0	Hold	7	–	–	﹤0.01%	1181
2015 Q4	$0	Hold	7	–	–	﹤0.01%	1185
2015 Q3	$0	Hold	7	–	–	﹤0.01%	1181
2015 Q2	$0	Sell	7 -38	-84%	-$1.6K	﹤0.01%	1275
2015 Q1	$2K	Hold	45	–	–	﹤0.01%	1072
2014 Q4	$2K	Buy	45 +33	+275%	+$1.15K	﹤0.01%	1094
2014 Q3	$0	Sell	12 -12	-50%	-$439	﹤0.01%	1302
2014 Q2	$1K	Hold	24	–	–	﹤0.01%	1235
2014 Q1	$1K	Hold	24	–	–	﹤0.01%	1267
2013 Q4	$1K	Hold	24	–	–	﹤0.01%	1181
2013 Q3	$1K	Hold	24	–	–	﹤0.01%	1203
2013 Q2	$1K	Buy	+24	New	+$462	﹤0.01%	1059

Other funds holding LVNTA

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Enterprise Financial Services Corp (EFSC)'s LVNTA Position: Q2 2017 in Review

Enterprise Financial Services Corp (EFSC) sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2017, closing a stake of 4 shares.

Enterprise Financial Services Corp (EFSC) first reported a position in LVNTA in Q2 2013 and held it in 16 quarters. The position peaked at $2K in Q1 2015. 282 funds tracked by Wall St. Rank hold LVNTA as of Q2 2017.

Enterprise Financial Services Corp (EFSC) reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2017 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 4 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2017.
Enterprise Financial Services Corp (EFSC) first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 16 quarters.
Enterprise Financial Services Corp (EFSC)'s Liberty Interactive Corporation Series A Liberty Ventures position peaked at $2K in Q1 2015.
282 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2017.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2017, filed 28 Jul 2017.