Virtu KCG Holdings’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Virtu KCG Holdings’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 Q4	–	Sell	-8,086	Closed	-$322K	–	4057
2016 Q3	$322K	Sell	8,086 -7,018	-46%	-$274K	0.01%	1850
2016 Q2	$560K	Buy	15,104 +7,489	+98%	+$285K	0.01%	1251
2016 Q1	$298K	Sell	7,615 -959	-11%	-$36.4K	0.01%	1705
2015 Q4	$387K	Buy	+8,574	New	+$368K	0.01%	1851
2014 Q3	–	Sell	-10,631	Closed	-$385K	–	4331
2014 Q2	$385K	Buy	10,631 +3,675	+53%	+$116K	0.01%	2251
2014 Q1	$223K	Buy	+6,956	New	+$221K	﹤0.01%	2864

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

BIT

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

IIM

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

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

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

Virtu KCG Holdings's LVNTA Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2016, closing a stake of 8,086 shares — an estimated $322K sold.

Virtu KCG Holdings first reported a position in LVNTA in Q1 2014 and held it in 6 quarters. The position peaked at $560K in Q2 2016. 263 funds tracked by Wall St. Rank hold LVNTA as of Q4 2016.

Virtu KCG Holdings reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 8,086 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2016, an estimated $322K.
Virtu KCG Holdings first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2014 and held it in 6 quarters.
Virtu KCG Holdings's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $560K in Q2 2016.
263 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.