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

World 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 Q4	–	Sell	-5,339	Closed	-$213K	–	1411
2016 Q3	$213K	Buy	+5,339	New	+$208K	0.01%	1224
2014 Q3	–	Sell	-7,232	Closed	-$262K	–	1538
2014 Q2	$262K	Sell	7,232 -118	-2%	-$3.71K	0.01%	1250
2014 Q1	$235K	Buy	7,350 +85	+1%	+$2.7K	0.01%	1298
2013 Q4	$219K	Sell	7,265 -3,663	-34%	-$98.4K	0.01%	1354
2013 Q3	$237K	Sell	10,928 -2,971	-21%	-$63.8K	0.01%	1430
2013 Q2	$290K	Buy	+13,899	New	+$268K	0.01%	1347

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

World Asset Management's LVNTA Position: Q4 2016 in Review

World Asset Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2016, closing a stake of 5,339 shares — an estimated $213K sold.

World Asset Management first reported a position in LVNTA in Q2 2013 and held it in 6 quarters. The position peaked at $290K in Q2 2013. 263 funds tracked by Wall St. Rank hold LVNTA as of Q4 2016.

World Asset Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2016 after selling out during the quarter.
World Asset Management sold 5,339 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2016, an estimated $213K.
World Asset Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 6 quarters.
World Asset Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $290K in Q2 2013.
263 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2016.

Based on World Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.