State Board of Administration of Florida Retirement System
LVNTA

State Board of Administration of Florida Retirement System’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

State Board of Administration of Florida Retirement System’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
-103,100
Closed -$5.59M – 2425
2017
Q4 		$5.59M Buy
103,100
+3,790
+4% +$216K 0.01% 776
2017
Q3 		$5.71M Buy
99,310
+610
+0.6% +$35.3K 0.02% 773
2017
Q2 		$5.16M Buy
98,700
+106
+0.1% +$5.54K 0.01% 799
2017
Q1 		$4.38M Hold
98,594
– – 0.01% 819
2016
Q4 		$3.63M Sell
98,594
-111,798
-53% -$4.39M 0.01% 871
2016
Q3 		$8.39M Buy
+210,392
New +$8.2M 0.03% 595
2016
Q2 		– Sell
-185,706
Closed -$7.26M – 2408
2016
Q1 		$7.26M Sell
185,706
-12,630
-6% -$479K 0.03% 575
2015
Q4 		$8.95M Sell
198,336
-2,570
-1% -$110K 0.03% 515
2015
Q3 		$8.11M Buy
200,906
+141
+0.1% +$5.71K 0.03% 547
2015
Q2 		$7.88M Hold
200,765
– – 0.03% 600
2015
Q1 		$8.43M Sell
200,765
-28,982
-13% -$1.13M 0.03% 590
2014
Q4 		$8.67M Buy
229,747
+115,659
+101% +$4.04M 0.03% 593
2014
Q3 		$4.33M Sell
114,088
-119,225
-51% -$4.36M 0.01% 849
2014
Q2 		$8.46M Buy
233,313
+16,166
+7% +$508K 0.03% 624
2014
Q1 		$6.95M Sell
217,147
-19,772
-8% -$629K 0.02% 688
2013
Q4 		$7.14M Buy
236,919
+2,495
+1% +$67K 0.02% 700
2013
Q3 		$5.08M Hold
234,424
– – 0.02% 816
2013
Q2 		$4.9M Buy
+234,424
New +$4.52M 0.02% 808

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

State Board of Administration of Florida Retirement System's LVNTA Position: Q1 2018 in Review

State Board of Administration of Florida Retirement System sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 103,100 shares — an estimated $5.59M sold.

State Board of Administration of Florida Retirement System first reported a position in LVNTA in Q2 2013 and held it in 18 quarters. The position peaked at $8.95M in Q4 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • State Board of Administration of Florida Retirement System reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 103,100 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $5.59M.
  • State Board of Administration of Florida Retirement System first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 18 quarters.
  • State Board of Administration of Florida Retirement System's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $8.95M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2018, filed 4 May 2018.