EWM
LVNTA

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

Evercore 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
-105
Closed -$4K – 1131
2016
Q3 		$4K Hold
105
– – ﹤0.01% 971
2016
Q2 		$4K Hold
105
– – ﹤0.01% 967
2016
Q1 		$4K Hold
105
– – ﹤0.01% 896
2015
Q4 		$5K Buy
+105
New +$4.51K ﹤0.01% 926

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

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

Evercore Wealth Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2016, closing a stake of 105 shares — an estimated $4K sold.

Evercore Wealth Management first reported a position in LVNTA in Q4 2015 and held it in 4 quarters. The position peaked at $5K in Q4 2015. 263 funds tracked by Wall St. Rank hold LVNTA as of Q4 2016.

  • Evercore Wealth Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2016 after selling out during the quarter.
  • Evercore Wealth Management sold 105 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2016, an estimated $4K.
  • Evercore Wealth Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2015 and held it in 4 quarters.
  • Evercore Wealth Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $5K in Q4 2015.
  • 263 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2016.

Based on Evercore Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.