NFA
LVNTA

Nationwide Fund Advisors’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-164,695
Closed -$9.48M – 2987
2017
Q3 		$9.48M Buy
+164,695
New +$9.53M 0.04% 681
2017
Q2 		– Sell
-3,014
Closed -$134K – 3314
2017
Q1 		$134K Sell
3,014
-96,367
-97% -$4.13M ﹤0.01% 2749
2016
Q4 		$3.66M Sell
99,381
-65,421
-40% -$2.57M 0.02% 1144
2016
Q3 		$6.57M Sell
164,802
-37,492
-19% -$1.46M 0.03% 828
2016
Q2 		$7.5M Buy
202,294
+6,361
+3% +$242K 0.03% 735
2016
Q1 		$7.46M Buy
195,933
+147,322
+303% +$5.59M 0.03% 731
2015
Q4 		$2.19M Buy
48,611
+38,000
+358% +$1.63M 0.01% 1326
2015
Q3 		$428K Buy
10,611
+10,312
+3,449% +$417K ﹤0.01% 2205
2015
Q2 		$12K Hold
299
– – ﹤0.01% 3203
2015
Q1 		$13K Sell
299
-2,372
-89% -$92.1K ﹤0.01% 3216
2014
Q4 		$101K Sell
2,671
-288,375
-99% -$10.1M ﹤0.01% 2904
2014
Q3 		$11M Buy
291,046
+151,209
+108% +$5.53M 0.05% 514
2014
Q2 		$5.07M Sell
139,837
-6,919
-5% -$218K 0.02% 962
2014
Q1 		$4.7M Buy
146,756
+136,406
+1,318% +$4.34M 0.02% 900
2013
Q4 		$312K Sell
10,350
-50,765
-83% -$1.36M ﹤0.01% 2466
2013
Q3 		$1.32M Buy
61,115
+3,577
+6% +$76.8K 0.01% 1690
2013
Q2 		$1.2M Buy
+57,538
New +$1.11M 0.01% 1590

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 $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Nationwide Fund Advisors's LVNTA Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2017, closing a stake of 164,695 shares — an estimated $9.48M sold.

Nationwide Fund Advisors first reported a position in LVNTA in Q2 2013 and held it in 17 quarters. The position peaked at $11M in Q3 2014. 315 funds tracked by Wall St. Rank hold LVNTA as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 164,695 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2017, an estimated $9.48M.
  • Nationwide Fund Advisors first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $11M in Q3 2014.
  • 315 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.