JP Morgan Private Wealth Advisors’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

JP Morgan Private Wealth Advisors’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	-5,795	Closed	-$215K	–	1300
2016 Q2	$215K	Buy	5,795 +64	+1%	+$2.43K	﹤0.01%	1123
2016 Q1	$224K	Buy	5,731 +686	+14%	+$26K	﹤0.01%	1043
2015 Q4	$228K	Buy	+5,045	New	+$216K	﹤0.01%	979
2015 Q1	–	Sell	-52,806	Closed	-$7.53M	–	1187
2014 Q4	$7.53M	Sell	52,806 -279,148	-84%	-$9.75M	0.09%	206
2014 Q3	$12.6M	Buy	+331,954	New	+$12.1M	0.16%	141

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 $204B AUM 27.99% 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

JP Morgan Private Wealth Advisors's LVNTA Position: Q3 2016 in Review

JP Morgan Private Wealth Advisors sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2016, closing a stake of 5,795 shares — an estimated $215K sold.

JP Morgan Private Wealth Advisors first reported a position in LVNTA in Q3 2014 and held it in 5 quarters. The position peaked at $12.6M in Q3 2014. 288 funds tracked by Wall St. Rank hold LVNTA as of Q3 2016.

JP Morgan Private Wealth Advisors reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2016 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 5,795 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2016, an estimated $215K.
JP Morgan Private Wealth Advisors first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q3 2014 and held it in 5 quarters.
JP Morgan Private Wealth Advisors's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $12.6M in Q3 2014.
288 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2016.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.