S
LVNTA

SignatureFD’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

SignatureFD’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
Q4 		– Sell
-50
Closed -$2K – 1488
2016
Q3 		$2K Buy
+50
New +$1.95K ﹤0.01% 1471
2015
Q4 		– Sell
-44
Closed -$2K – 1423
2015
Q3 		$2K Buy
+44
New +$1.78K ﹤0.01% 1083
2014
Q3 		– Sell
-53
Closed -$2K – 953
2014
Q2 		$2K Buy
53
+33
+165% +$1.04K ﹤0.01% 732
2014
Q1 		$1K Buy
+20
New +$636 ﹤0.01% 759

Other funds holding LVNTA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

SignatureFD's LVNTA Position: Q4 2016 in Review

SignatureFD sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2016, closing a stake of 50 shares — an estimated $2K sold.

SignatureFD first reported a position in LVNTA in Q1 2014 and held it in 4 quarters. The position peaked at $2K in Q3 2016. 263 funds tracked by Wall St. Rank hold LVNTA as of Q4 2016.

  • SignatureFD reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2016 after selling out during the quarter.
  • SignatureFD sold 50 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2016, an estimated $2K.
  • SignatureFD first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2014 and held it in 4 quarters.
  • SignatureFD's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $2K in Q3 2016.
  • 263 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2016.

Based on SignatureFD's 13F filing for Q4 2016, filed 14 Feb 2017.