Russell Frank Company’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Russell Frank Company’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 Q1	$13.3M	Sell	338,992 -59,947	-15%	-$2.27M	0.02%	794
2015 Q4	$17.7M	Buy	398,939 +21,727	+6%	+$932K	0.03%	633
2015 Q3	$15.2M	Sell	377,212 -90,872	-19%	-$3.68M	0.03%	668
2015 Q2	$18.4M	Sell	468,084 -4,672	-1%	-$196K	0.03%	663
2015 Q1	$19.9M	Buy	472,756 +47,112	+11%	+$1.83M	0.04%	572
2014 Q4	$16M	Buy	425,644 +352,443	+481%	+$12.3M	0.03%	672
2014 Q3	$2.78M	Sell	73,201 -81,329	-53%	-$2.98M	﹤0.01%	1594
2014 Q2	$5.36M	Sell	154,530 -5,140	-3%	-$162K	0.01%	1282
2014 Q1	$2.26M	Buy	159,670 +157,049	+5,992%	+$4.99M	﹤0.01%	1704
2013 Q4	$75K	Sell	2,621 -5,446	-68%	-$146K	﹤0.01%	2696
2013 Q3	$174K	Buy	8,067 +1,254	+18%	+$26.9K	﹤0.01%	2795
2013 Q2	$143K	Buy	+6,813	New	+$131K	﹤0.01%	2652

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

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

PCM

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

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

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

BIT

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

Russell Frank Company's LVNTA Position: Q1 2016 in Review

Russell Frank Company reduced its Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) stake by 15% in Q1 2016, selling an estimated $2.27M and leaving 338,992 shares worth $13.3M. The position accounts for 0.02% of the portfolio, ranked #794.

Russell Frank Company first reported a position in LVNTA in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.9M in Q1 2015. 285 funds tracked by Wall St. Rank hold LVNTA as of Q1 2016.

Russell Frank Company held 338,992 shares of Liberty Interactive Corporation Series A Liberty Ventures worth $13.3M as of Q1 2016.
Russell Frank Company sold 59,947 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2016, an estimated $2.27M.
Liberty Interactive Corporation Series A Liberty Ventures made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #794 holding.
Russell Frank Company first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $19.9M in Q1 2015.
285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.