FMT
LVNTA

First Mercantile Trust’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

First Mercantile Trust’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
Q3 		– Sell
-3,275
Closed -$121K – 941
2016
Q2 		$121K Sell
3,275
-400
-11% -$15.2K 0.02% 696
2016
Q1 		$144K Sell
3,675
-805
-18% -$30.5K 0.02% 655
2015
Q4 		$202K Sell
4,480
-335
-7% -$14.4K 0.02% 652
2015
Q3 		$194K Sell
4,815
-255
-5% -$10.3K 0.02% 664
2015
Q2 		$199K Hold
5,070
– – 0.02% 713
2015
Q1 		$213K Sell
5,070
-1,218
-19% -$47.3K 0.02% 688
2014
Q4 		$237K Buy
6,288
+4,068
+183% +$142K 0.02% 657
2014
Q3 		$84K Sell
2,220
-2,847
-56% -$104K 0.01% 919
2014
Q2 		$184K Buy
5,067
+61
+1% +$1.92K 0.01% 737
2014
Q1 		$160K Sell
5,006
-1,852
-27% -$58.9K 0.01% 846
2013
Q4 		$207K Sell
6,858
-305
-4% -$8.19K 0.02% 751
2013
Q3 		$155K Buy
7,163
+671
+10% +$14.4K 0.01% 778
2013
Q2 		$136K Buy
+6,492
New +$125K 0.01% 832

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
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
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Mercantile Trust's LVNTA Position: Q3 2016 in Review

First Mercantile Trust sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2016, closing a stake of 3,275 shares — an estimated $121K sold.

First Mercantile Trust first reported a position in LVNTA in Q2 2013 and held it in 13 quarters. The position peaked at $237K in Q4 2014. 288 funds tracked by Wall St. Rank hold LVNTA as of Q3 2016.

  • First Mercantile Trust reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2016 after selling out during the quarter.
  • First Mercantile Trust sold 3,275 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2016, an estimated $121K.
  • First Mercantile Trust first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 13 quarters.
  • First Mercantile Trust's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $237K in Q4 2014.
  • 288 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.