Royal London Asset Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Royal London Asset 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
2016 Q2	$1.79M	Sell	48,248 -1,277,685	-96%	-$48.6M	0.03%	477
2016 Q1	$34K	Buy	1,325,933 +1,277,242	+2,623%	+$48.5M	0.05%	389
2015 Q4	$2.15M	Buy	48,691 +1,828	+4%	+$78.4K	0.03%	463
2015 Q3	$1.89M	Buy	+46,863	New	+$1.9M	0.03%	482
2014 Q4	$15.6K	Buy	41,636 +24,775	+147%	+$865K	0.03%	461
2014 Q3	$631K	Sell	16,861 -17,451	-51%	-$639K	0.02%	512
2014 Q2	$1.19M	Sell	34,312 -34,634	-50%	-$1.09M	0.03%	513
2014 Q1	$1.05M	Buy	68,946 +33,647	+95%	+$1.07M	0.02%	536
2013 Q4	$1.06M	Buy	35,299 +1,355	+4%	+$36.4K	0.03%	518
2013 Q3	$814K	Hold	33,944	–	–	0.02%	542
2013 Q2	$699K	Buy	+33,944	New	+$654K	0.02%	556

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

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

Royal London Asset Management's LVNTA Position: Q2 2016 in Review

Royal London Asset Management reduced its Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) stake by 96% in Q2 2016, selling an estimated $48.6M and leaving 48,248 shares worth $1.79M. The position accounts for 0.03% of the portfolio, ranked #477.

Royal London Asset Management first reported a position in LVNTA in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.15M in Q4 2015. 295 funds tracked by Wall St. Rank hold LVNTA as of Q2 2016.

Royal London Asset Management held 48,248 shares of Liberty Interactive Corporation Series A Liberty Ventures worth $1.79M as of Q2 2016.
Royal London Asset Management sold 1,277,685 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2016, an estimated $48.6M.
Liberty Interactive Corporation Series A Liberty Ventures made up 0.03% of Royal London Asset Management's portfolio in Q2 2016, its #477 holding.
Royal London Asset Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and has held it in 11 quarters since.
Royal London Asset Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $2.15M in Q4 2015.
295 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2016.

Based on Royal London Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.