Fifth Third Bancorp’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Fifth Third Bancorp’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 Q1	–	Sell	-13	Closed	-$1K	–	2846
2015 Q4	$1K	Sell	13 -98	-88%	-$4.21K	﹤0.01%	2690
2015 Q3	$4K	Sell	111 -224	-67%	-$9.06K	﹤0.01%	2428
2015 Q2	$13K	Buy	335 +35	+12%	+$1.47K	﹤0.01%	1989
2015 Q1	$13K	Buy	300 +205	+216%	+$7.96K	﹤0.01%	1928
2014 Q4	$4K	Buy	95 +71	+296%	+$2.48K	﹤0.01%	2171
2014 Q3	$1K	Sell	24 -25	-51%	-$915	﹤0.01%	2347
2014 Q2	$2K	Buy	+49	New	+$1.54K	﹤0.01%	2270

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

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

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fifth Third Bancorp's LVNTA Position: Q1 2016 in Review

Fifth Third Bancorp sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2016, closing a stake of 13 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in LVNTA in Q2 2014 and held it in 7 quarters. The position peaked at $13K in Q2 2015. 285 funds tracked by Wall St. Rank hold LVNTA as of Q1 2016.

Fifth Third Bancorp reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2016 after selling out during the quarter.
Fifth Third Bancorp sold 13 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2016, an estimated $1K.
Fifth Third Bancorp first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014 and held it in 7 quarters.
Fifth Third Bancorp's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $13K in Q2 2015.
285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2016.

Based on Fifth Third Bancorp's 13F filing for Q1 2016, filed 13 May 2016.