Joel Isaacson & Co’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Joel Isaacson & Co’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	-59	Closed	-$2K	–	750
2016 Q2	$2K	Hold	59	–	–	﹤0.01%	684
2016 Q1	$2K	Hold	59	–	–	﹤0.01%	740
2015 Q4	$3K	Hold	59	–	–	﹤0.01%	671
2015 Q3	$2K	Hold	59	–	–	﹤0.01%	685
2015 Q2	$2K	Hold	59	–	–	﹤0.01%	719
2015 Q1	$2K	Hold	59	–	–	﹤0.01%	666
2014 Q4	$2K	Buy	+59	New	+$2.06K	﹤0.01%	593
2014 Q3	–	Sell	-110	Closed	-$4K	–	639
2014 Q2	$4K	Hold	110	–	–	﹤0.01%	520
2014 Q1	$4K	Hold	110	–	–	﹤0.01%	513
2013 Q4	$3K	Hold	110	–	–	﹤0.01%	483
2013 Q3	$2K	Buy	+110	New	+$2.36K	﹤0.01%	477

Other funds holding LVNTA

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

Joel Isaacson & Co's LVNTA Position: Q3 2016 in Review

Joel Isaacson & Co sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2016, closing a stake of 59 shares — an estimated $2K sold.

Joel Isaacson & Co first reported a position in LVNTA in Q3 2013 and held it in 11 quarters. The position peaked at $4K in Q2 2014. 288 funds tracked by Wall St. Rank hold LVNTA as of Q3 2016.

Joel Isaacson & Co reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2016 after selling out during the quarter.
Joel Isaacson & Co sold 59 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2016, an estimated $2K.
Joel Isaacson & Co first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q3 2013 and held it in 11 quarters.
Joel Isaacson & Co's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $4K in Q2 2014.
288 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2016.

Based on Joel Isaacson & Co's 13F filing for Q3 2016, filed 25 Oct 2016.