Ameriprise’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 |
-14,917
| Closed | -$808K | – | 3768 |
|
|
2017
Q4 | $808K | Sell |
14,917
-280
| -2% | -$15.9K | ﹤0.01% | 3059 |
|
|
2017
Q3 | $875K | Buy |
15,197
+203
| +1% | +$11.7K | ﹤0.01% | 3021 |
|
|
2017
Q2 | $784K | Sell |
14,994
-19,011
| -56% | -$995K | ﹤0.01% | 3057 |
|
|
2017
Q1 | $1.51M | Buy |
34,005
+17,606
| +107% | +$754K | ﹤0.01% | 2704 |
|
|
2016
Q4 | $605K | Sell |
16,399
-17,696
| -52% | -$695K | ﹤0.01% | 3205 |
|
|
2016
Q3 | $1.36M | Sell |
34,095
-30,781
| -47% | -$1.2M | ﹤0.01% | 2772 |
|
|
2016
Q2 | $2.4M | Buy |
64,876
+436
| +0.7% | +$16.6K | ﹤0.01% | 2433 |
|
|
2016
Q1 | $2.52M | Buy |
64,440
+3,179
| +5% | +$121K | ﹤0.01% | 2387 |
|
|
2015
Q4 | $2.76M | Buy |
61,261
+933
| +2% | +$40K | ﹤0.01% | 2425 |
|
|
2015
Q3 | $2.44M | Sell |
60,328
-178,069
| -75% | -$7.21M | ﹤0.01% | 2503 |
|
|
2015
Q2 | $9.36M | Sell |
238,397
-89,466
| -27% | -$3.76M | 0.01% | 1653 |
|
|
2015
Q1 | $13.8M | Sell |
327,863
-5,662
| -2% | -$220K | 0.01% | 1294 |
|
|
2014
Q4 | $12.6M | Buy |
333,525
+119,874
| +56% | +$4.19M | 0.01% | 1314 |
|
|
2014
Q3 | $8.11M | Buy |
213,651
+15,996
| +8% | +$585K | ﹤0.01% | 1659 |
|
|
2014
Q2 | $7.17M | Buy |
197,655
+139,454
| +240% | +$4.39M | ﹤0.01% | 1808 |
|
|
2014
Q1 | $1.86M | Buy |
58,201
+26,618
| +84% | +$846K | ﹤0.01% | 2512 |
|
|
2013
Q4 | $951K | Sell |
31,583
-177,171
| -85% | -$4.76M | ﹤0.01% | 2679 |
|
|
2013
Q3 | $4.52M | Sell |
208,754
-273,956
| -57% | -$5.89M | ﹤0.01% | 2010 |
|
|
2013
Q2 | $10.1M | Buy |
+482,710
| New | +$9.3M | 0.01% | 1427 |
|
Other funds holding LVNTA
Ameriprise's LVNTA Position: Q1 2018 in Review
Ameriprise sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 14,917 shares — an estimated $808K sold.
Ameriprise first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $13.8M in Q1 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.
- Ameriprise reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
- Ameriprise sold 14,917 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $808K.
- Ameriprise first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
- Ameriprise's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $13.8M in Q1 2015.
- 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.
Based on Ameriprise's 13F filing for Q1 2018, filed 15 May 2018.