SQA
LVNTA

Simon Quick Advisors’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Simon Quick Advisors’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
Q2 		– Sell
-18
Closed -$1K – 400
2017
Q1 		$1K Hold
18
– – ﹤0.01% 332
2016
Q4 		$1K Buy
+18
New +$707 ﹤0.01% 233

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Simon Quick Advisors's LVNTA Position: Q2 2017 in Review

Simon Quick Advisors sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2017, closing a stake of 18 shares — an estimated $1K sold.

Simon Quick Advisors first reported a position in LVNTA in Q4 2016 and held it in 2 quarters. The position peaked at $1K in Q1 2017. 282 funds tracked by Wall St. Rank hold LVNTA as of Q2 2017.

  • Simon Quick Advisors reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2017 after selling out during the quarter.
  • Simon Quick Advisors sold 18 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2017, an estimated $1K.
  • Simon Quick Advisors first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2016 and held it in 2 quarters.
  • Simon Quick Advisors's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $1K in Q1 2017.
  • 282 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2017.

Based on Simon Quick Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.