IIC
LVNTA

Integrated Investment Consultants’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Integrated Investment Consultants’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
Q3 		$2K Hold
30
– – ﹤0.01% 615
2017
Q2 		$2K Hold
30
– – ﹤0.01% 572
2017
Q1 		$1K Hold
30
– – ﹤0.01% 579
2016
Q4 		$1K Sell
30
-21
-41% -$825 ﹤0.01% 577
2016
Q3 		$2K Hold
51
– – ﹤0.01% 581
2016
Q2 		$2K Hold
51
– – ﹤0.01% 588
2016
Q1 		$2K Buy
+51
New +$1.94K ﹤0.01% 583

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 $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Integrated Investment Consultants's LVNTA Position: Q3 2017 in Review

Integrated Investment Consultants held its Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) position steady in Q3 2017 at 30 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Integrated Investment Consultants first reported a position in LVNTA in Q1 2016 and has held it in 7 quarters since. 294 funds tracked by Wall St. Rank hold LVNTA as of Q3 2017.

  • Integrated Investment Consultants held 30 shares of Liberty Interactive Corporation Series A Liberty Ventures worth $2K as of Q3 2017.
  • Integrated Investment Consultants left its Liberty Interactive Corporation Series A Liberty Ventures share count unchanged in Q3 2017.
  • Liberty Interactive Corporation Series A Liberty Ventures made up ﹤0.01% of Integrated Investment Consultants's portfolio in Q3 2017, its #615 holding.
  • Integrated Investment Consultants first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2016 and has held it in 7 quarters since.
  • 294 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2017.

Based on Integrated Investment Consultants's 13F filing for Q3 2017, filed 26 Oct 2017.