IWMPD
LVNTA

Integrated Wealth Management (Palm Desert)’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Integrated Wealth Management (Palm Desert)’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
-7
Closed – – 1204
2016
Q3 		$0 Hold
7
– – ﹤0.01% 1358
2016
Q2 		$0 Hold
7
– – ﹤0.01% 1414
2016
Q1 		$0 Hold
7
– – ﹤0.01% 1371
2015
Q4 		$0 Hold
7
– – ﹤0.01% 1428
2015
Q3 		$0 Hold
7
– – ﹤0.01% 1430
2015
Q2 		$0 Sell
7
-17
-71% -$714 ﹤0.01% 1528
2015
Q1 		$1K Buy
+24
New +$932 ﹤0.01% 1250

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 $999B AUM 46.22% 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 $63.1B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s LVNTA Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2016, closing a stake of 7 shares.

Integrated Wealth Management (Palm Desert) first reported a position in LVNTA in Q1 2015 and held it in 7 quarters. The position peaked at $1K in Q1 2015. 263 funds tracked by Wall St. Rank hold LVNTA as of Q4 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 7 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2016.
  • Integrated Wealth Management (Palm Desert) first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2015 and held it in 7 quarters.
  • Integrated Wealth Management (Palm Desert)'s Liberty Interactive Corporation Series A Liberty Ventures position peaked at $1K in Q1 2015.
  • 263 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.