TIAA CREF Investment Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-219,048
| Closed | -$11.9M | – | 3095 |
|
|
2017
Q4 | $11.9M | Sell |
219,048
-5,845
| -3% | -$333K | 0.01% | 1044 |
|
|
2017
Q3 | $12.9M | Sell |
224,893
-20,934
| -9% | -$1.21M | 0.01% | 995 |
|
|
2017
Q2 | $12.9M | Sell |
245,827
-2,551
| -1% | -$133K | 0.01% | 991 |
|
|
2017
Q1 | $11M | Sell |
248,378
-4,123
| -2% | -$177K | 0.01% | 1062 |
|
|
2016
Q4 | $9.31M | Sell |
252,501
-199,283
| -44% | -$7.83M | 0.01% | 1163 |
|
|
2016
Q3 | $18K | Buy |
451,784
+22,798
| +5% | +$889K | 0.01% | 820 |
|
|
2016
Q2 | $15.9M | Sell |
428,986
-58,756
| -12% | -$2.23M | 0.01% | 827 |
|
|
2016
Q1 | $19.1M | Sell |
487,742
-5,615
| -1% | -$213K | 0.01% | 761 |
|
|
2015
Q4 | $22.3M | Sell |
493,357
-11,290
| -2% | -$484K | 0.02% | 721 |
|
|
2015
Q3 | $20.4M | Sell |
504,647
-338,933
| -40% | -$13.7M | 0.02% | 736 |
|
|
2015
Q2 | $33.1M | Sell |
843,580
-212,500
| -20% | -$8.93M | 0.02% | 620 |
|
|
2015
Q1 | $44.4M | Sell |
1,056,080
-51,673
| -5% | -$2.01M | 0.03% | 516 |
|
|
2014
Q4 | $41.8M | Buy |
1,107,753
+639,346
| +136% | +$22.3M | 0.03% | 523 |
|
|
2014
Q3 | $17.8M | Sell |
468,407
-340,740
| -42% | -$12.5M | 0.01% | 806 |
|
|
2014
Q2 | $29.3M | Sell |
809,147
-22,582
| -3% | -$710K | 0.02% | 653 |
|
|
2014
Q1 | $26.6M | Sell |
831,729
-41,282
| -5% | -$1.31M | 0.02% | 683 |
|
|
2013
Q4 | $26.3M | Buy |
873,011
+32,768
| +4% | +$880K | 0.02% | 687 |
|
|
2013
Q3 | $18.2M | Sell |
840,243
-36,565
| -4% | -$785K | 0.01% | 791 |
|
|
2013
Q2 | $18.3M | Buy |
+876,808
| New | +$16.9M | 0.01% | 753 |
|
Other funds holding LVNTA
TIAA CREF Investment Management's LVNTA Position: Q1 2018 in Review
TIAA CREF Investment Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 219,048 shares — an estimated $11.9M sold.
TIAA CREF Investment Management first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $44.4M in Q1 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.
- TIAA CREF Investment Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
- TIAA CREF Investment Management sold 219,048 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $11.9M.
- TIAA CREF Investment Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
- TIAA CREF Investment Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $44.4M in Q1 2015.
- 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.
Based on TIAA CREF Investment Management's 13F filing for Q1 2018, filed 14 May 2018.