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

STRS Ohio’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 Q1	–	Sell	-150,000	Closed	-$5.53M	–	1965
2016 Q4	$5.53M	Sell	150,000 -100,000	-40%	-$3.93M	0.02%	479
2016 Q3	$9.97M	Hold	250,000	–	–	0.04%	385
2016 Q2	$9.27M	Sell	250,000 -2,247	-0.9%	-$85.4K	0.04%	385
2016 Q1	$9.87M	Hold	252,247	–	–	0.04%	375
2015 Q4	$11.4M	Sell	252,247 -25,000	-9%	-$1.07M	0.05%	356
2015 Q3	$11.2M	Sell	277,247 -50,000	-15%	-$2.02M	0.05%	363
2015 Q2	$12.8M	Hold	327,247	–	–	0.06%	358
2015 Q1	$13.7M	Hold	327,247	–	–	0.06%	347
2014 Q4	$12.3M	Buy	327,247 +101,447	+45%	+$3.54M	0.05%	364
2014 Q3	$8.57M	Sell	225,800 -129,918	-37%	-$4.75M	0.04%	422
2014 Q2	$12.9M	Hold	355,718	–	–	0.06%	366
2014 Q1	$11.4M	Sell	355,718 -135,295	-28%	-$4.3M	0.05%	376
2013 Q4	$14.8M	Sell	491,013 -121,115	-20%	-$3.25M	0.07%	333
2013 Q3	$13.3M	Sell	612,128 -1,628	-0.3%	-$35K	0.06%	369
2013 Q2	$12.8M	Buy	+613,756	New	+$11.8M	0.06%	372

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

IIM

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

STRS Ohio's LVNTA Position: Q1 2017 in Review

STRS Ohio sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2017, closing a stake of 150,000 shares — an estimated $5.53M sold.

STRS Ohio first reported a position in LVNTA in Q2 2013 and held it in 15 quarters. The position peaked at $14.8M in Q4 2013. 252 funds tracked by Wall St. Rank hold LVNTA as of Q1 2017.

STRS Ohio reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2017 after selling out during the quarter.
STRS Ohio sold 150,000 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2017, an estimated $5.53M.
STRS Ohio first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 15 quarters.
STRS Ohio's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $14.8M in Q4 2013.
252 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2017.

Based on STRS Ohio's 13F filing for Q1 2017, filed 26 Apr 2017.