Amalgamated Bank’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 |
-15,277
| Closed | -$829K | – | 1668 |
|
|
2017
Q4 | $829K | Buy |
15,277
+907
| +6% | +$51.7K | 0.02% | 786 |
|
|
2017
Q3 | $827K | Sell |
14,370
-71
| -0.5% | -$4.11K | 0.03% | 749 |
|
|
2017
Q2 | $755K | Buy |
14,441
+2,930
| +25% | +$153K | 0.02% | 786 |
|
|
2017
Q1 | $512K | Sell |
11,511
-176
| -2% | -$7.54K | 0.03% | 823 |
|
|
2016
Q4 | $431K | Sell |
11,687
-5,401
| -32% | -$212K | 0.02% | 929 |
|
|
2016
Q3 | $681K | Buy |
17,088
+39
| +0.2% | +$1.52K | 0.04% | 572 |
|
|
2016
Q2 | $660K | Buy |
17,049
+289
| +2% | +$11K | 0.04% | 594 |
|
|
2016
Q1 | $656K | Buy |
16,760
+1,313
| +9% | +$49.8K | 0.06% | 384 |
|
|
2015
Q4 | $697K | Sell |
15,447
-1,117
| -7% | -$47.9K | 0.09% | 276 |
|
|
2015
Q3 | $668K | Buy |
16,564
+243
| +1% | +$9.83K | 0.07% | 345 |
|
|
2015
Q2 | $641K | Buy |
16,321
+88
| +0.5% | +$3.7K | 0.06% | 400 |
|
|
2015
Q1 | $682K | Buy |
16,233
+562
| +4% | +$21.8K | 0.08% | 303 |
|
|
2014
Q4 | $591K | Buy |
15,671
+7,629
| +95% | +$266K | 0.09% | 276 |
|
|
2014
Q3 | $305K | Sell |
8,042
-8,112
| -50% | -$297K | 0.05% | 583 |
|
|
2014
Q2 | $586K | Sell |
16,154
-732
| -4% | -$23K | 0.09% | 278 |
|
|
2014
Q1 | $541K | Sell |
16,886
-127
| -0.7% | -$4.04K | 0.09% | 283 |
|
|
2013
Q4 | $512K | Buy |
+17,013
| New | +$457K | 0.09% | 309 |
|
Other funds holding LVNTA
Amalgamated Bank's LVNTA Position: Q1 2018 in Review
Amalgamated Bank sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 15,277 shares — an estimated $829K sold.
Amalgamated Bank first reported a position in LVNTA in Q4 2013 and held it in 17 quarters. The position peaked at $829K in Q4 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.
- Amalgamated Bank reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
- Amalgamated Bank sold 15,277 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $829K.
- Amalgamated Bank first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2013 and held it in 17 quarters.
- Amalgamated Bank's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $829K in Q4 2017.
- 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.
Based on Amalgamated Bank's 13F filing for Q1 2018, filed 22 May 2018.