Artisan Partners
LVNTA

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

Artisan 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
-1,584,181
Closed -$85.9M – 298
2017
Q4 		$85.9M Sell
1,584,181
-11,319
-0.7% -$645K 0.16% 141
2017
Q3 		$91.8M Sell
1,595,500
-1,419,919
-47% -$82.2M 0.17% 141
2017
Q2 		$158M Sell
3,015,419
-1,112,252
-27% -$58.2M 0.3% 103
2017
Q1 		$184M Buy
4,127,671
+31,471
+0.8% +$1.35M 0.36% 88
2016
Q4 		$151M Sell
4,096,200
-215,939
-5% -$8.48M 0.31% 98
2016
Q3 		$172M Buy
4,312,139
+13,674
+0.3% +$533K 0.34% 87
2016
Q2 		$159M Buy
4,298,465
+602,464
+16% +$22.9M 0.34% 88
2016
Q1 		$145M Sell
3,696,001
-208,047
-5% -$7.89M 0.3% 99
2015
Q4 		$176M Sell
3,904,048
-310,994
-7% -$13.3M 0.35% 95
2015
Q3 		$170M Buy
4,215,042
+63,748
+2% +$2.58M 0.35% 95
2015
Q2 		$163M Buy
4,151,294
+1,097,411
+36% +$46.1M 0.3% 112
2015
Q1 		$128M Buy
3,053,883
+1,127,197
+59% +$43.8M 0.23% 135
2014
Q4 		$72.7M Buy
+1,926,686
New +$67.3M 0.13% 165

Other funds holding LVNTA

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Artisan Partners's LVNTA Position: Q1 2018 in Review

Artisan Partners sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 1,584,181 shares — an estimated $85.9M sold.

Artisan Partners first reported a position in LVNTA in Q4 2014 and held it in 13 quarters. The position peaked at $184M in Q1 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Artisan Partners reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Artisan Partners sold 1,584,181 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $85.9M.
  • Artisan Partners first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 13 quarters.
  • Artisan Partners's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $184M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Artisan Partners's 13F filing for Q1 2018, filed 10 May 2018.