MYCIO Wealth Partners’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

MYCIO Wealth Partners’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	-2,622	Closed	-$105K	–	790
2016 Q3	$105K	Hold	2,622	–	–	0.02%	254
2016 Q2	$97K	Buy	2,622 +14	+0.5%	+$532	0.02%	267
2016 Q1	$102K	Hold	2,608	–	–	0.02%	232
2015 Q4	$118K	Sell	2,608 -2	-0.1%	-$86	0.02%	196
2015 Q3	$105K	Buy	2,610 +2	+0.1%	+$81	0.02%	199
2015 Q2	$102K	Hold	2,608	–	–	0.02%	215
2015 Q1	$110K	Hold	2,608	–	–	0.02%	199
2014 Q4	$98K	Buy	2,608 +1,062	+69%	+$37.1K	0.02%	201
2014 Q3	$59K	Sell	1,546 -1,600	-51%	-$58.5K	0.01%	240
2014 Q2	$114K	Hold	3,146	–	–	0.03%	180
2014 Q1	$101K	Buy	3,146 +2,332	+286%	+$74.1K	0.02%	185
2013 Q4	$25K	Hold	814	–	–	0.01%	341
2013 Q3	$18K	Hold	814	–	–	﹤0.01%	340
2013 Q2	$17K	Buy	+814	New	+$15.7K	﹤0.01%	359

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

MYCIO Wealth Partners's LVNTA Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2016, closing a stake of 2,622 shares — an estimated $105K sold.

MYCIO Wealth Partners first reported a position in LVNTA in Q2 2013 and held it in 14 quarters. The position peaked at $118K in Q4 2015. 263 funds tracked by Wall St. Rank hold LVNTA as of Q4 2016.

MYCIO Wealth Partners reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 2,622 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2016, an estimated $105K.
MYCIO Wealth Partners first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 14 quarters.
MYCIO Wealth Partners's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $118K in Q4 2015.
263 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.