IRF
LVNTA

IBM Retirement Fund’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-6,394
Closed -$236K – 866
2016
Q4 		$236K Sell
6,394
-6,237
-49% -$245K 0.01% 848
2016
Q3 		$504K Sell
12,631
-814
-6% -$31.7K 0.03% 625
2016
Q2 		$498K Sell
13,445
-1,020
-7% -$38.8K 0.02% 654
2016
Q1 		$566K Sell
14,465
-18,284
-56% -$694K 0.02% 605
2015
Q4 		$1.48M Buy
32,749
+2,465
+8% +$106K 0.03% 596
2015
Q3 		$1.22M Sell
30,284
-2,615
-8% -$106K 0.03% 581
2015
Q2 		$1.29M Sell
32,899
-934
-3% -$39.2K 0.02% 652
2015
Q1 		$1.42M Hold
33,833
– – 0.03% 618
2014
Q4 		$1.28M Buy
+33,833
New +$1.18M 0.02% 650
2014
Q3 		– Sell
-36,418
Closed -$1.33M – 1040
2014
Q2 		$1.33M Sell
36,418
-289
-0.8% -$9.09K 0.03% 651
2014
Q1 		$1.19M Sell
36,707
-21,018
-36% -$668K 0.02% 674
2013
Q4 		$1.74M Sell
57,725
-1,469
-2% -$39.4K 0.02% 704
2013
Q3 		$1.28M Sell
59,194
-10,330
-15% -$222K 0.02% 817
2013
Q2 		$1.45M Buy
+69,524
New +$1.34M 0.02% 804

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

IBM Retirement Fund's LVNTA Position: Q1 2017 in Review

IBM Retirement Fund sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2017, closing a stake of 6,394 shares — an estimated $236K sold.

IBM Retirement Fund first reported a position in LVNTA in Q2 2013 and held it in 14 quarters. The position peaked at $1.74M in Q4 2013. 252 funds tracked by Wall St. Rank hold LVNTA as of Q1 2017.

  • IBM Retirement Fund reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 6,394 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2017, an estimated $236K.
  • IBM Retirement Fund first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 14 quarters.
  • IBM Retirement Fund's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $1.74M in Q4 2013.
  • 252 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.