Tocqueville Asset Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Tocqueville Asset Management’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 Q1	–	Sell	-6,735	Closed	-$304K	–	942
2015 Q4	$304K	Buy	6,735 +200	+3%	+$8.58K	﹤0.01%	771
2015 Q3	$264K	Hold	6,535	–	–	﹤0.01%	837
2015 Q2	$257K	Sell	6,535 -53	-0.8%	-$2.23K	﹤0.01%	868
2015 Q1	$277K	Buy	+6,588	New	+$256K	﹤0.01%	827
2014 Q3	–	Sell	-7,733	Closed	-$280K	–	1444
2014 Q2	$280K	Hold	7,733	–	–	﹤0.01%	887
2014 Q1	$248K	Buy	+7,733	New	+$246K	﹤0.01%	750

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

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

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tocqueville Asset Management's LVNTA Position: Q1 2016 in Review

Tocqueville Asset Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2016, closing a stake of 6,735 shares — an estimated $304K sold.

Tocqueville Asset Management first reported a position in LVNTA in Q1 2014 and held it in 6 quarters. The position peaked at $304K in Q4 2015. 285 funds tracked by Wall St. Rank hold LVNTA as of Q1 2016.

Tocqueville Asset Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2016 after selling out during the quarter.
Tocqueville Asset Management sold 6,735 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2016, an estimated $304K.
Tocqueville Asset Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2014 and held it in 6 quarters.
Tocqueville Asset Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $304K in Q4 2015.
285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2016.

Based on Tocqueville Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.