Bank of America’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 |
-375,447
| Closed | -$20.4M | – | 7544 |
|
|
2017
Q4 | $20.4M | Sell |
375,447
-187,435
| -33% | -$10.7M | ﹤0.01% | 1776 |
|
|
2017
Q3 | $32.4M | Buy |
562,882
+287,731
| +105% | +$16.6M | 0.01% | 1488 |
|
|
2017
Q2 | $14.4M | Buy |
275,151
+14,713
| +6% | +$770K | ﹤0.01% | 2024 |
|
|
2017
Q1 | $11.6M | Sell |
260,438
-19,317
| -7% | -$827K | ﹤0.01% | 2248 |
|
|
2016
Q4 | $10.3M | Sell |
279,755
-187,613
| -40% | -$7.37M | ﹤0.01% | 2290 |
|
|
2016
Q3 | $18.6M | Sell |
467,368
-26,561
| -5% | -$1.04M | ﹤0.01% | 1694 |
|
|
2016
Q2 | $18.3M | Buy |
493,929
+19,291
| +4% | +$733K | ﹤0.01% | 1653 |
|
|
2016
Q1 | $18.6M | Sell |
474,638
-1,542
| -0.3% | -$58.5K | ﹤0.01% | 1604 |
|
|
2015
Q4 | $21.5M | Buy |
476,180
+36,811
| +8% | +$1.58M | 0.01% | 1575 |
|
|
2015
Q3 | $17.7M | Buy |
439,369
+224,264
| +104% | +$9.07M | ﹤0.01% | 1719 |
|
|
2015
Q2 | $8.45M | Buy |
215,105
+134,747
| +168% | +$5.66M | ﹤0.01% | 2094 |
|
|
2015
Q1 | $3.38M | Sell |
80,358
-20,847
| -21% | -$810K | ﹤0.01% | 2796 |
|
|
2014
Q4 | $3.82M | Buy |
101,205
+57,772
| +133% | +$2.02M | ﹤0.01% | 2801 |
|
|
2014
Q3 | $1.65M | Sell |
43,433
-108,402
| -71% | -$3.97M | ﹤0.01% | 3555 |
|
|
2014
Q2 | $5.5M | Buy |
151,835
+98,962
| +187% | +$3.11M | ﹤0.01% | 2484 |
|
|
2014
Q1 | $1.69M | Sell |
52,873
-20,867
| -28% | -$663K | ﹤0.01% | 3363 |
|
|
2013
Q4 | $2.22M | Buy |
73,740
+21,791
| +42% | +$585K | ﹤0.01% | 3222 |
|
|
2013
Q3 | $1.13M | Sell |
51,949
-34,144
| -40% | -$733K | ﹤0.01% | 3833 |
|
|
2013
Q2 | $1.8M | Buy |
+86,093
| New | +$1.66M | ﹤0.01% | 3346 |
|
Other funds holding LVNTA
Bank of America's LVNTA Position: Q1 2018 in Review
Bank of America sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 375,447 shares — an estimated $20.4M sold.
Bank of America first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $32.4M in Q3 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.
- Bank of America reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
- Bank of America sold 375,447 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $20.4M.
- Bank of America first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
- Bank of America's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $32.4M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.
Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.