New York State Common Retirement Fund
LVNTA

New York State Common Retirement Fund’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

New York State Common Retirement Fund’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
2018
Q1 		– Sell
-177,580
Closed -$9.63M – 3099
2017
Q4 		$9.63M Hold
177,580
– – 0.01% 1010
2017
Q3 		$10.2M Buy
177,580
+4,000
+2% +$231K 0.01% 944
2017
Q2 		$9.08M Sell
173,580
-1
-0% -$52 0.01% 989
2017
Q1 		$7.72M Buy
173,581
+1
+0% +$43 0.01% 1059
2016
Q4 		$6.4M Sell
173,580
-115,720
-40% -$4.55M 0.01% 1137
2016
Q3 		$11.5M Sell
289,300
-43,600
-13% -$1.7M 0.02% 863
2016
Q2 		$12.3M Buy
332,900
+8,500
+3% +$323K 0.02% 831
2016
Q1 		$12.7M Sell
324,400
-900
-0.3% -$34.2K 0.02% 789
2015
Q4 		$14.7M Hold
325,300
– – 0.02% 713
2015
Q3 		$13.1M Buy
325,300
+112,620
+53% +$4.56M 0.02% 755
2015
Q2 		$8.35M Buy
+212,680
New +$8.93M 0.01% 1041
2013
Q3 		– Sell
-2,116
Closed -$44K – 1984
2013
Q2 		$44K Buy
+2,116
New +$40.8K ﹤0.01% 1820

Other funds holding LVNTA

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

New York State Common Retirement Fund's LVNTA Position: Q1 2018 in Review

New York State Common Retirement Fund sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 177,580 shares — an estimated $9.63M sold.

New York State Common Retirement Fund first reported a position in LVNTA in Q2 2013 and held it in 12 quarters. The position peaked at $14.7M in Q4 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • New York State Common Retirement Fund reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 177,580 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $9.63M.
  • New York State Common Retirement Fund first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 12 quarters.
  • New York State Common Retirement Fund's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $14.7M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on New York State Common Retirement Fund's 13F filing for Q1 2018, filed 10 May 2018.