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
2015
Q2
Sell
-154
Closed -$6K 7343
2015
Q1
$6K Hold
154
﹤0.01% 6528
2014
Q4
$6K Buy
+154
New +$5.38K ﹤0.01% 6948

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.