Bank of Montreal
LVNTA

Bank of Montreal’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Bank of Montreal’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
-7,860
Closed -$427K – 4485
2017
Q4 		$427K Sell
7,860
-104
-1% -$5.92K ﹤0.01% 2360
2017
Q3 		$458K Buy
7,964
+575
+8% +$33.3K ﹤0.01% 2309
2017
Q2 		$387K Buy
7,389
+966
+15% +$50.5K ﹤0.01% 2379
2017
Q1 		$286K Buy
6,423
+652
+11% +$27.9K ﹤0.01% 2310
2016
Q4 		$226K Sell
5,771
-3,768
-40% -$148K ﹤0.01% 2441
2016
Q3 		$381K Sell
9,539
-1,654
-15% -$64.5K ﹤0.01% 2185
2016
Q2 		$415K Sell
11,193
-446
-4% -$16.9K ﹤0.01% 2178
2016
Q1 		$455K Sell
11,639
-1,309
-10% -$49.7K ﹤0.01% 2083
2015
Q4 		$584K Buy
12,948
+1,148
+10% +$49.3K ﹤0.01% 1927
2015
Q3 		$477K Sell
11,800
-825
-7% -$33.4K ﹤0.01% 1873
2015
Q2 		$496K Sell
12,625
-3,923
-24% -$165K ﹤0.01% 1975
2015
Q1 		$695K Buy
16,548
+11,480
+227% +$446K ﹤0.01% 1788
2014
Q4 		$191K Buy
5,068
+4,236
+509% +$148K ﹤0.01% 2483
2014
Q3 		$32K Sell
832
-808
-49% -$29.6K ﹤0.01% 3300
2014
Q2 		$59K Buy
1,640
+1,571
+2,277% +$49.4K ﹤0.01% 3127
2014
Q1 		$2K Buy
+69
New +$2.19K ﹤0.01% 3926

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

Bank of Montreal's LVNTA Position: Q1 2018 in Review

Bank of Montreal sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 7,860 shares — an estimated $427K sold.

Bank of Montreal first reported a position in LVNTA in Q1 2014 and held it in 16 quarters. The position peaked at $695K in Q1 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Bank of Montreal reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Bank of Montreal sold 7,860 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $427K.
  • Bank of Montreal first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2014 and held it in 16 quarters.
  • Bank of Montreal's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $695K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Bank of Montreal's 13F filing for Q1 2018, filed 13 Apr 2018.