KLWA
LVNTA

Kelly Lawrence W & Associates’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Kelly Lawrence W & Associates’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
Q2 		– Sell
-1
Closed – – 219
2017
Q1 		$0 Buy
+1
New +$43 ﹤0.01% 233

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Kelly Lawrence W & Associates's LVNTA Position: Q2 2017 in Review

Kelly Lawrence W & Associates sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2017, closing a stake of 1 share.

Kelly Lawrence W & Associates first reported a position in LVNTA in Q1 2017 and held it in 1 quarter. The position peaked at $0 in Q1 2017. 282 funds tracked by Wall St. Rank hold LVNTA as of Q2 2017.

  • Kelly Lawrence W & Associates reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2017 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 1 Liberty Interactive Corporation Series A Liberty Ventures share in Q2 2017.
  • Kelly Lawrence W & Associates first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2017 and held it in 1 quarter.
  • Kelly Lawrence W & Associates's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $0 in Q1 2017.
  • 282 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2017.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2017, filed 1 Aug 2017.