AP
LVNTA

Archon Partners’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Archon Partners’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
2018
Q1 		– Sell
-23,700
Closed -$1.28M – 62
2017
Q4 		$1.28M Hold
23,700
– – 0.28% 46
2017
Q3 		$1.36M Hold
23,700
– – 0.32% 46
2017
Q2 		$1.24M Buy
23,700
+300
+1% +$15.7K 0.29% 47
2017
Q1 		$1.04M Buy
23,400
+500
+2% +$21.4K 0.24% 48
2016
Q4 		$844K Sell
22,900
-13,600
-37% -$534K 0.22% 49
2016
Q3 		$1.46M Hold
36,500
– – 0.39% 43
2016
Q2 		$1.35M Buy
36,500
+1,600
+5% +$60.8K 0.37% 43
2016
Q1 		$1.36M Buy
34,900
+3,200
+10% +$121K 0.38% 41
2015
Q4 		$1.43M Buy
31,700
+900
+3% +$38.6K 0.39% 44
2015
Q3 		$1.24M Buy
30,800
+3,200
+12% +$129K 0.37% 41
2015
Q2 		$1.08M Buy
27,600
+600
+2% +$25.2K 0.28% 50
2015
Q1 		$1.13M Buy
27,000
+6,000
+29% +$233K 0.29% 50
2014
Q4 		$792K Buy
21,000
+4,500
+27% +$157K 0.21% 60
2014
Q3 		$626K Sell
16,500
-16,467
-50% -$603K 0.17% 56
2014
Q2 		$1.2M Hold
32,967
– – 0.32% 50
2014
Q1 		$1.06M Sell
32,967
-2,442
-7% -$77.6K 0.3% 48
2013
Q4 		$1.07M Sell
35,409
-14,245
-29% -$383K 0.29% 47
2013
Q3 		$1.08M Buy
49,654
+1,221
+3% +$26.2K 0.33% 47
2013
Q2 		$1.01M Buy
+48,433
New +$933K 0.35% 46

Other funds holding LVNTA

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Archon Partners's LVNTA Position: Q1 2018 in Review

Archon Partners sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 23,700 shares — an estimated $1.28M sold.

Archon Partners first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $1.46M in Q3 2016. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Archon Partners reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Archon Partners sold 23,700 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $1.28M.
  • Archon Partners first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
  • Archon Partners's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $1.46M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Archon Partners's 13F filing for Q1 2018, filed 14 May 2018.