Barclays’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 |
-90,257
| Closed | -$4.9M | – | 7581 |
|
|
2017
Q4 | $4.9M | Sell |
90,257
-15,122
| -14% | -$861K | ﹤0.01% | 1671 |
|
|
2017
Q3 | $6.07M | Sell |
105,379
-5,239
| -5% | -$303K | 0.01% | 1391 |
|
|
2017
Q2 | $5.78M | Sell |
110,618
-127,126
| -53% | -$6.65M | 0.01% | 1358 |
|
|
2017
Q1 | $10.6M | Sell |
237,744
-62,010
| -21% | -$2.66M | 0.01% | 842 |
|
|
2016
Q4 | $11.1M | Buy |
299,754
+31,200
| +12% | +$1.23M | 0.01% | 893 |
|
|
2016
Q3 | $10.7M | Sell |
268,554
-15,102
| -5% | -$589K | 0.01% | 840 |
|
|
2016
Q2 | $10.5M | Buy |
283,656
+263,532
| +1,310% | +$10M | 0.01% | 813 |
|
|
2016
Q1 | $785K | Sell |
20,124
-7,889
| -28% | -$299K | ﹤0.01% | 2734 |
|
|
2015
Q4 | $1.26M | Buy |
28,013
+14,264
| +104% | +$612K | ﹤0.01% | 2395 |
|
|
2015
Q3 | $551K | Sell |
13,749
-7,405
| -35% | -$300K | ﹤0.01% | 3268 |
|
|
2015
Q2 | $825K | Sell |
21,154
-10,832
| -34% | -$455K | ﹤0.01% | 3057 |
|
|
2015
Q1 | $1.34M | Sell |
31,986
-12,405
| -28% | -$482K | ﹤0.01% | 2699 |
|
|
2014
Q4 | $1.64M | Buy |
44,391
+42,657
| +2,460% | +$1.49M | ﹤0.01% | 2708 |
|
|
2014
Q3 | $64K | Sell |
1,734
-1,713
| -50% | -$62.7K | ﹤0.01% | 5677 |
|
|
2014
Q2 | $123K | Buy |
3,447
+968
| +39% | +$30.4K | ﹤0.01% | 5257 |
|
|
2014
Q1 | $79K | Sell |
2,479
-3,288
| -57% | -$105K | ﹤0.01% | 5643 |
|
|
2013
Q4 | $172K | Sell |
5,767
-1,156
| -17% | -$31K | ﹤0.01% | 5155 |
|
|
2013
Q3 | $150K | Buy |
6,923
+8
| +0.1% | +$172 | ﹤0.01% | 5299 |
|
|
2013
Q2 | $144K | Buy |
+6,915
| New | +$133K | ﹤0.01% | 5483 |
|
Other funds holding LVNTA
Barclays's LVNTA Position: Q1 2018 in Review
Barclays sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 90,257 shares — an estimated $4.9M sold.
Barclays first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $11.1M in Q4 2016. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.
- Barclays reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
- Barclays sold 90,257 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $4.9M.
- Barclays first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
- Barclays's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $11.1M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.
Based on Barclays's 13F filing for Q1 2018, filed 15 May 2018.