Ohio Public Employees Retirement System (OPERS)
LVNTA

Ohio Public Employees Retirement System (OPERS)’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-32,609
Closed -$1.77M – 1884
2017
Q4 		$1.77M Buy
32,609
+74
+0.2% +$4.21K 0.01% 1110
2017
Q3 		$1.87M Sell
32,535
-1,084
-3% -$62.7K 0.01% 1055
2017
Q2 		$1.76M Sell
33,619
-1,699
-5% -$88.9K 0.01% 1041
2017
Q1 		$1.57M Hold
35,318
– – 0.01% 1052
2016
Q4 		$1.56M Sell
35,318
-23,547
-40% -$925K 0.01% 1061
2016
Q3 		$2.35M Sell
58,865
-120,181
-67% -$4.68M 0.01% 833
2016
Q2 		$6.64M Sell
179,046
-833
-0.5% -$31.7K 0.04% 413
2016
Q1 		$7.04M Buy
179,879
+36,926
+26% +$1.4M 0.05% 382
2015
Q4 		$6.45M Sell
142,953
-2,165
-1% -$92.9K 0.04% 428
2015
Q3 		$5.86M Sell
145,118
-8,534
-6% -$345K 0.04% 449
2015
Q2 		$6.03M Buy
153,652
+4,193
+3% +$176K 0.03% 488
2015
Q1 		$6.28M Buy
149,459
+98,003
+190% +$3.81M 0.04% 464
2014
Q4 		$1.94M Buy
51,456
+30,679
+148% +$1.07M 0.01% 933
2014
Q3 		$789K Sell
20,777
-24,781
-54% -$907K ﹤0.01% 1251
2014
Q2 		$1.65M Buy
45,558
+39
+0.1% +$1.23K 0.01% 1023
2014
Q1 		$1.46M Sell
45,519
-8,388
-16% -$267K 0.01% 1035
2013
Q4 		$1.62M Buy
53,907
+6,984
+15% +$188K 0.01% 1041
2013
Q3 		$1.02M Buy
46,923
+8,103
+21% +$174K 0.01% 1202
2013
Q2 		$811K Buy
+38,820
New +$748K ﹤0.01% 1170

Other funds holding LVNTA

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s LVNTA Position: Q1 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 32,609 shares — an estimated $1.77M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $7.04M in Q1 2016. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 32,609 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $1.77M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Liberty Interactive Corporation Series A Liberty Ventures position peaked at $7.04M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2018, filed 15 May 2018.