VNBTrust National Association’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

VNBTrust National Association’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
2015 Q4	–	Sell	-4,982	Closed	-$201K	–	156
2015 Q3	$201K	Buy	+4,982	New	+$202K	0.11%	138
2015 Q2	–	Sell	-5,182	Closed	-$218K	–	169
2015 Q1	$218K	Buy	+5,182	New	+$201K	0.1%	142

Other funds holding LVNTA

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

VNBTrust National Association's LVNTA Position: Q4 2015 in Review

VNBTrust National Association sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2015, closing a stake of 4,982 shares — an estimated $201K sold.

VNBTrust National Association first reported a position in LVNTA in Q1 2015 and held it in 2 quarters. The position peaked at $218K in Q1 2015. 285 funds tracked by Wall St. Rank hold LVNTA as of Q4 2015.

VNBTrust National Association reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2015 after selling out during the quarter.
VNBTrust National Association sold 4,982 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2015, an estimated $201K.
VNBTrust National Association first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2015 and held it in 2 quarters.
VNBTrust National Association's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $218K in Q1 2015.
285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2015.

Based on VNBTrust National Association's 13F filing for Q4 2015, filed 7 Jan 2016.