Bank of New York Mellon’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 |
-477,734
| Closed | -$25.9M | – | 4472 |
|
|
2017
Q4 | $25.9M | Buy |
477,734
+146,007
| +44% | +$8.31M | 0.01% | 1417 |
|
|
2017
Q3 | $19.1M | Buy |
331,727
+7,326
| +2% | +$424K | 0.01% | 1586 |
|
|
2017
Q2 | $17M | Buy |
324,401
+2,347
| +0.7% | +$123K | ﹤0.01% | 1654 |
|
|
2017
Q1 | $14.3M | Buy |
322,054
+4,674
| +1% | +$200K | ﹤0.01% | 1757 |
|
|
2016
Q4 | $11.7M | Sell |
317,380
-168,767
| -35% | -$6.63M | ﹤0.01% | 1872 |
|
|
2016
Q3 | $19.4M | Sell |
486,147
-37,846
| -7% | -$1.48M | 0.01% | 1481 |
|
|
2016
Q2 | $19.4M | Buy |
523,993
+5,665
| +1% | +$215K | 0.01% | 1422 |
|
|
2016
Q1 | $20.3M | Buy |
518,328
+581
| +0.1% | +$22K | 0.01% | 1401 |
|
|
2015
Q4 | $23.4M | Buy |
517,747
+2,919
| +0.6% | +$125K | 0.01% | 1303 |
|
|
2015
Q3 | $20.8M | Buy |
514,828
+9,150
| +2% | +$370K | 0.01% | 1388 |
|
|
2015
Q2 | $19.9M | Buy |
505,678
+4,298
| +0.9% | +$181K | 0.01% | 1488 |
|
|
2015
Q1 | $21.1M | Sell |
501,380
-69,581
| -12% | -$2.7M | 0.01% | 1457 |
|
|
2014
Q4 | $21.5M | Buy |
570,961
+211,566
| +59% | +$7.39M | 0.01% | 1409 |
|
|
2014
Q3 | $13.6M | Sell |
359,395
-361,890
| -50% | -$13.2M | ﹤0.01% | 1700 |
|
|
2014
Q2 | $26.2M | Buy |
721,285
+19,361
| +3% | +$609K | 0.01% | 1296 |
|
|
2014
Q1 | $22.5M | Sell |
701,924
-542
| -0.1% | -$17.2K | 0.01% | 1378 |
|
|
2013
Q4 | $21.2M | Buy |
702,466
+100,448
| +17% | +$2.7M | 0.01% | 1418 |
|
|
2013
Q3 | $13M | Sell |
602,018
-49,483
| -8% | -$1.06M | ﹤0.01% | 1684 |
|
|
2013
Q2 | $13.6M | Buy |
+651,501
| New | +$12.5M | ﹤0.01% | 1614 |
|
Other funds holding LVNTA
Bank of New York Mellon's LVNTA Position: Q1 2018 in Review
Bank of New York Mellon sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 477,734 shares — an estimated $25.9M sold.
Bank of New York Mellon first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $26.2M in Q2 2014. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.
- Bank of New York Mellon reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
- Bank of New York Mellon sold 477,734 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $25.9M.
- Bank of New York Mellon first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
- Bank of New York Mellon's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $26.2M in Q2 2014.
- 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.
Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.