BAMCO Inc’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

BAMCO Inc’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	-476,086	Closed	-$25.8M	–	376
2017 Q4	$25.8M	Buy	+476,086	New	+$27.1M	0.12%	155
2014 Q4	–	Sell	-192,044	Closed	-$7.29M	–	374
2014 Q3	$7.29M	Sell	192,044 -140,815	-42%	-$5.15M	0.03%	252
2014 Q2	$12.1M	Buy	+332,859	New	+$10.5M	0.05%	227

Other funds holding LVNTA

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BAMCO Inc's LVNTA Position: Q1 2018 in Review

BAMCO Inc sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 476,086 shares — an estimated $25.8M sold.

BAMCO Inc first reported a position in LVNTA in Q2 2014 and held it in 3 quarters. The position peaked at $25.8M in Q4 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

BAMCO Inc reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
BAMCO Inc sold 476,086 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $25.8M.
BAMCO Inc first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014 and held it in 3 quarters.
BAMCO Inc's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $25.8M in Q4 2017.
2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on BAMCO Inc's 13F filing for Q1 2018, filed 9 May 2018.