Public Employees Retirement Association of Colorado
LVNTA

Public Employees Retirement Association of Colorado’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Public Employees Retirement Association of Colorado’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
-18,703
Closed -$1.01M – 1916
2017
Q4 		$1.01M Buy
18,703
+506
+3% +$28.8K 0.01% 831
2017
Q3 		$1.05M Sell
18,197
-1,181
-6% -$68.3K 0.01% 790
2017
Q2 		$1.01M Sell
19,378
-27
-0.1% -$1.41K 0.01% 814
2017
Q1 		$863K Sell
19,405
-33
-0.2% -$1.41K 0.01% 870
2016
Q4 		$717K Sell
19,438
-13,505
-41% -$531K 0.01% 948
2016
Q3 		$1.31M Sell
32,943
-1,413
-4% -$55.1K 0.01% 717
2016
Q2 		$1.27M Sell
34,356
-1,527
-4% -$58K 0.01% 734
2016
Q1 		$1.4M Sell
35,883
-8
-0% -$304 0.01% 725
2015
Q4 		$1.62M Buy
35,891
+40
+0.1% +$1.72K 0.01% 686
2015
Q3 		$1.45M Sell
35,851
-602
-2% -$24.4K 0.01% 744
2015
Q2 		$1.43M Sell
36,453
-2,198
-6% -$92.3K 0.01% 776
2015
Q1 		$1.62M Sell
38,651
-232
-0.6% -$9.01K 0.01% 771
2014
Q4 		$1.47M Buy
38,883
+14,692
+61% +$513K 0.01% 802
2014
Q3 		$918K Sell
24,191
-28,017
-54% -$1.03M 0.01% 967
2014
Q2 		$1.89M Sell
52,208
-6,685
-11% -$210K 0.02% 714
2014
Q1 		$1.89M Sell
58,893
-20
-0% -$636 0.02% 704
2013
Q4 		$1.77M Buy
58,913
+89
+0.2% +$2.39K 0.02% 712
2013
Q3 		$1.27M Sell
58,824
-114
-0.2% -$2.45K 0.01% 834
2013
Q2 		$1.23M Buy
+58,938
New +$1.14M 0.01% 844

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

Public Employees Retirement Association of Colorado's LVNTA Position: Q1 2018 in Review

Public Employees Retirement Association of Colorado sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 18,703 shares — an estimated $1.01M sold.

Public Employees Retirement Association of Colorado first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $1.89M in Q2 2014. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Public Employees Retirement Association of Colorado reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 18,703 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $1.01M.
  • Public Employees Retirement Association of Colorado first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
  • Public Employees Retirement Association of Colorado's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $1.89M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2018, filed 1 May 2018.