AllianceBernstein’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-45,729
| Closed | -$2.48M | – | 3078 |
|
|
2017
Q4 | $2.48M | Sell |
45,729
-3,595
| -7% | -$205K | ﹤0.01% | 1707 |
|
|
2017
Q3 | $2.84M | Sell |
49,324
-350
| -0.7% | -$20.3K | ﹤0.01% | 1602 |
|
|
2017
Q2 | $2.6M | Sell |
49,674
-781
| -2% | -$40.9K | ﹤0.01% | 1647 |
|
|
2017
Q1 | $2.24M | Sell |
50,455
-1,655
| -3% | -$70.9K | ﹤0.01% | 1728 |
|
|
2016
Q4 | $1.92M | Sell |
52,110
-36,657
| -41% | -$1.44M | ﹤0.01% | 1870 |
|
|
2016
Q3 | $3.54M | Sell |
88,767
-5,878
| -6% | -$229K | ﹤0.01% | 1342 |
|
|
2016
Q2 | $3.51M | Buy |
94,645
+7,248
| +8% | +$275K | ﹤0.01% | 1256 |
|
|
2016
Q1 | $3.42M | Sell |
87,397
-8,713
| -9% | -$331K | ﹤0.01% | 1228 |
|
|
2015
Q4 | $4.34M | Sell |
96,110
-3,247
| -3% | -$139K | ﹤0.01% | 1121 |
|
|
2015
Q3 | $4.01M | Sell |
99,357
-3,734
| -4% | -$151K | ﹤0.01% | 1162 |
|
|
2015
Q2 | $4.05M | Buy |
103,091
+7,324
| +8% | +$308K | ﹤0.01% | 1233 |
|
|
2015
Q1 | $4.02M | Sell |
95,767
-191,889
| -67% | -$7.45M | ﹤0.01% | 1240 |
|
|
2014
Q4 | $10.8M | Buy |
287,656
+236,746
| +465% | +$8.27M | 0.01% | 873 |
|
|
2014
Q3 | $1.93M | Sell |
50,910
-50,637
| -50% | -$1.85M | ﹤0.01% | 1745 |
|
|
2014
Q2 | $3.68M | Sell |
101,547
-209,316
| -67% | -$6.58M | ﹤0.01% | 1325 |
|
|
2014
Q1 | $9.95M | Sell |
310,863
-63,585
| -17% | -$2.02M | 0.01% | 859 |
|
|
2013
Q4 | $11.3M | Buy |
374,448
+73,765
| +25% | +$1.98M | 0.01% | 824 |
|
|
2013
Q3 | $6.51M | Buy |
300,683
+20,321
| +7% | +$437K | 0.01% | 955 |
|
|
2013
Q2 | $5.86M | Buy |
+280,362
| New | +$5.4M | 0.01% | 938 |
|
Other funds holding LVNTA
AllianceBernstein's LVNTA Position: Q1 2018 in Review
AllianceBernstein sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 45,729 shares — an estimated $2.48M sold.
AllianceBernstein first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $11.3M in Q4 2013. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.
- AllianceBernstein reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
- AllianceBernstein sold 45,729 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $2.48M.
- AllianceBernstein first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
- AllianceBernstein's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $11.3M in Q4 2013.
- 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.
Based on AllianceBernstein's 13F filing for Q1 2018, filed 14 May 2018.