MSI Financial Services’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

MSI Financial Services’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	$4K	Sell	98 -106	-52%	-$4.17K	﹤0.01%	3294
2016 Q3	$8K	Sell	204 -12	-6%	-$468	﹤0.01%	2936
2016 Q2	$8K	Sell	216 -130	-38%	-$4.94K	﹤0.01%	2919
2016 Q1	$14K	Buy	346 +177	+105%	+$6.72K	﹤0.01%	2568
2015 Q4	$8K	Buy	169 +78	+86%	+$3.35K	﹤0.01%	2864
2015 Q3	$4K	Hold	91	–	–	﹤0.01%	2560
2015 Q2	$4K	Sell	91 -23	-20%	-$966	﹤0.01%	2590
2015 Q1	$5K	Buy	114 +37	+48%	+$1.44K	﹤0.01%	2483
2014 Q4	$3K	Buy	77 +51	+196%	+$1.78K	﹤0.01%	2340
2014 Q3	$1K	Sell	26 -27	-51%	-$988	﹤0.01%	2582
2014 Q2	$2K	Hold	53	–	–	﹤0.01%	2402
2014 Q1	$2K	Hold	53	–	–	﹤0.01%	2328
2013 Q4	$2K	Hold	53	–	–	﹤0.01%	2316
2013 Q3	$1K	Hold	53	–	–	﹤0.01%	2096
2013 Q2	$1K	Buy	+53	New	+$1.02K	﹤0.01%	2315

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

MSI Financial Services's LVNTA Position: Q4 2016 in Review

MSI Financial Services reduced its Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) stake by 52% in Q4 2016, selling an estimated $4.17K and leaving 98 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3294.

MSI Financial Services first reported a position in LVNTA in Q2 2013 and has held it in 15 quarters since. The position peaked at $14K in Q1 2016. 263 funds tracked by Wall St. Rank hold LVNTA as of Q4 2016.

MSI Financial Services held 98 shares of Liberty Interactive Corporation Series A Liberty Ventures worth $4K as of Q4 2016.
MSI Financial Services sold 106 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2016, an estimated $4.17K.
Liberty Interactive Corporation Series A Liberty Ventures made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3294 holding.
MSI Financial Services first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $14K in Q1 2016.
263 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.