IWC
LVNTA

Integrated Wealth Counsel’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Integrated Wealth Counsel’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 		$0 Sell
10
-7
-41% -$275 ﹤0.01% 235
2016
Q3 		$1K Buy
+17
New +$663 ﹤0.01% 217

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Principal Financial Group
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Integrated Wealth Counsel's LVNTA Position: Q4 2016 in Review

Integrated Wealth Counsel reduced its Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) stake by 41% in Q4 2016, selling an estimated $275 and leaving 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #235.

Integrated Wealth Counsel first reported a position in LVNTA in Q3 2016 and has held it in 2 quarters since. The position peaked at $1K in Q3 2016. 263 funds tracked by Wall St. Rank hold LVNTA as of Q4 2016.

  • Integrated Wealth Counsel held 10 shares of Liberty Interactive Corporation Series A Liberty Ventures worth $0 as of Q4 2016.
  • Integrated Wealth Counsel sold 7 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2016, an estimated $275.
  • Liberty Interactive Corporation Series A Liberty Ventures made up ﹤0.01% of Integrated Wealth Counsel's portfolio in Q4 2016, its #235 holding.
  • Integrated Wealth Counsel first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q3 2016 and has held it in 2 quarters since.
  • Integrated Wealth Counsel'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 Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.