First Interstate Bank’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

First Interstate Bank’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	-13	Closed	-$1K	–	825
2016 Q3	$1K	Hold	13	–	–	﹤0.01%	756
2016 Q2	$0	Hold	13	–	–	﹤0.01%	780
2016 Q1	$1K	Hold	13	–	–	﹤0.01%	743
2015 Q4	$1K	Hold	13	–	–	﹤0.01%	765
2015 Q3	$1K	Buy	+13	New	+$526	﹤0.01%	788

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

First Interstate Bank's LVNTA Position: Q4 2016 in Review

First Interstate Bank sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2016, closing a stake of 13 shares — an estimated $1K sold.

First Interstate Bank first reported a position in LVNTA in Q3 2015 and held it in 5 quarters. The position peaked at $1K in Q3 2016. 263 funds tracked by Wall St. Rank hold LVNTA as of Q4 2016.

First Interstate Bank reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2016 after selling out during the quarter.
First Interstate Bank sold 13 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2016, an estimated $1K.
First Interstate Bank first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q3 2015 and held it in 5 quarters.
First Interstate Bank's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $1K in Q3 2016.
263 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2016.

Based on First Interstate Bank's 13F filing for Q4 2016, filed 31 Jan 2017.