Northwestern Mutual Wealth Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Northwestern Mutual Wealth Management’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	-1	Closed	–	–	2540
2017 Q3	$0	Sell	1 -4	-80%	-$231	﹤0.01%	2358
2017 Q2	$0	Buy	+5	New	+$262	﹤0.01%	2251
2017 Q1	–	Sell	-75	Closed	-$3K	–	2613
2016 Q4	$3K	Buy	+75	New	+$2.95K	﹤0.01%	2007
2016 Q3	–	Sell	-116	Closed	-$4K	–	1874
2016 Q2	$4K	Sell	116 -25	-18%	-$950	﹤0.01%	1708
2016 Q1	$5K	Sell	141 -96	-41%	-$3.64K	﹤0.01%	1674
2015 Q4	$11K	Buy	+237	New	+$10.2K	﹤0.01%	1159
2015 Q2	–	Sell	-24	Closed	-$1K	–	1736
2015 Q1	$1K	Sell	24 -44	-65%	-$1.71K	﹤0.01%	1515
2014 Q4	$3K	Buy	+68	New	+$2.37K	﹤0.01%	1458

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Northwestern Mutual Wealth Management's LVNTA Position: Q4 2017 in Review

Northwestern Mutual Wealth Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2017, closing a stake of 1 share.

Northwestern Mutual Wealth Management first reported a position in LVNTA in Q4 2014 and held it in 8 quarters. The position peaked at $11K in Q4 2015. 315 funds tracked by Wall St. Rank hold LVNTA as of Q4 2017.

Northwestern Mutual Wealth Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2017 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 1 Liberty Interactive Corporation Series A Liberty Ventures share in Q4 2017.
Northwestern Mutual Wealth Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 8 quarters.
Northwestern Mutual Wealth Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $11K in Q4 2015.
315 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2017.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2017, filed 31 Jan 2018.