OMERS Administration Corp’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

OMERS Administration Corp’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	-11,600	Closed	-$668K	–	498
2017 Q3	$668K	Hold	11,600	–	–	0.01%	311
2017 Q2	$607K	Hold	11,600	–	–	0.01%	365
2017 Q1	$516K	Buy	+11,600	New	+$497K	0.01%	259
2016 Q4	–	Sell	-65,500	Closed	-$2.61M	–	621
2016 Q3	$2.61M	Buy	65,500 +29,900	+84%	+$1.17M	0.05%	213
2016 Q2	$1.32M	Buy	35,600 +14,900	+72%	+$566K	0.03%	301
2016 Q1	$810K	Sell	20,700 -400	-2%	-$15.2K	0.02%	327
2015 Q4	$952K	Buy	+21,100	New	+$905K	0.02%	288
2015 Q2	–	Sell	-11,100	Closed	-$466K	–	516
2015 Q1	$466K	Hold	11,100	–	–	0.02%	330
2014 Q4	$419K	Sell	11,100 -10,700	-49%	-$374K	0.01%	342
2014 Q3	$828K	Sell	21,800 -17,476	-44%	-$640K	0.02%	259
2014 Q2	$1.42M	Buy	39,276 +19,740	+101%	+$621K	0.05%	200
2014 Q1	$626K	Buy	+19,536	New	+$621K	0.02%	272

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 $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

OMERS Administration Corp's LVNTA Position: Q4 2017 in Review

OMERS Administration Corp sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2017, closing a stake of 11,600 shares — an estimated $668K sold.

OMERS Administration Corp first reported a position in LVNTA in Q1 2014 and held it in 12 quarters. The position peaked at $2.61M in Q3 2016. 315 funds tracked by Wall St. Rank hold LVNTA as of Q4 2017.

OMERS Administration Corp reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2017 after selling out during the quarter.
OMERS Administration Corp sold 11,600 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2017, an estimated $668K.
OMERS Administration Corp first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2014 and held it in 12 quarters.
OMERS Administration Corp's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $2.61M in Q3 2016.
315 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2017.

Based on OMERS Administration Corp's 13F filing for Q4 2017, filed 13 Feb 2018.