WFG Advisors’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

WFG Advisors’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 Q2	$1K	Buy	+15	New	+$785	﹤0.01%	1533
2017 Q1	–	Sell	-15	Closed	-$1K	–	1743
2016 Q4	$1K	Buy	15 +8	+114%	+$314	﹤0.01%	1533
2016 Q3	$0	Hold	7	–	–	﹤0.01%	1756
2016 Q2	$0	Hold	7	–	–	﹤0.01%	1759
2016 Q1	$0	Sell	7 -932	-99%	-$35.4K	﹤0.01%	1756
2015 Q4	$42K	Sell	939 -315	-25%	-$13.5K	0.01%	712
2015 Q3	$51K	Sell	1,254 -547	-30%	-$22.1K	0.02%	637
2015 Q2	$71K	Hold	1,801	–	–	0.02%	631
2015 Q1	$76K	Sell	1,801 -355	-16%	-$13.8K	0.02%	617
2014 Q4	$81K	Buy	2,156 +586	+37%	+$20.5K	0.02%	711
2014 Q3	$60K	Sell	1,570 -1,625	-51%	-$59.5K	0.01%	859
2014 Q2	$116K	Buy	3,195 +199	+7%	+$6.26K	0.02%	603
2014 Q1	$96K	Buy	2,996 +123	+4%	+$3.91K	0.02%	650
2013 Q4	$87K	Buy	2,873 +85	+3%	+$2.28K	0.01%	797
2013 Q3	$60K	Sell	2,788 -85	-3%	-$1.83K	0.01%	860
2013 Q2	$60K	Buy	+2,873	New	+$55.3K	0.01%	821

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

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

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

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

WFG Advisors's LVNTA Position: Q2 2017 in Review

WFG Advisors opened a new position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2017: 15 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1533 among its holdings. This is a return to the name: WFG Advisors previously reported a position in LVNTA as recently as Q4 2016.

WFG Advisors first reported a position in LVNTA in Q2 2013 and has held it in 16 quarters since. The position peaked at $116K in Q2 2014. 282 funds tracked by Wall St. Rank hold LVNTA as of Q2 2017.

WFG Advisors held 15 shares of Liberty Interactive Corporation Series A Liberty Ventures worth $1K as of Q2 2017.
Liberty Interactive Corporation Series A Liberty Ventures was a new WFG Advisors position in Q2 2017.
Liberty Interactive Corporation Series A Liberty Ventures made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1533 holding.
WFG Advisors first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and has held it in 16 quarters since.
WFG Advisors's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $116K in Q2 2014.
282 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.