B
LVNTA

Barings’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Barings’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
-22,260
Closed -$1.21M – 964
2017
Q4 		$1.21M Buy
22,260
+7,300
+49% +$416K 0.02% 507
2017
Q3 		$861K Sell
14,960
-6,500
-30% -$376K 0.02% 520
2017
Q2 		$1.12M Sell
21,460
-5,744
-21% -$301K 0.03% 449
2017
Q1 		$1.21M Buy
27,204
+13,602
+100% +$583K 0.01% 698
2016
Q4 		$502K Sell
13,602
-9,068
-40% -$356K 0.01% 626
2016
Q3 		$904K Buy
+22,670
New +$884K 0.02% 464
2016
Q2 		– Sell
-6,470
Closed -$253K – 1002
2016
Q1 		$253K Sell
6,470
-40,550
-86% -$1.54M 0.01% 844
2015
Q4 		$2.12M Buy
47,020
+21,100
+81% +$905K 0.05% 277
2015
Q3 		$1.05M Buy
25,920
+19,450
+301% +$787K 0.03% 447
2015
Q2 		$254K Hold
6,470
– – 0.01% 865
2015
Q1 		$272K Hold
6,470
– – 0.01% 839
2014
Q4 		$244K Buy
6,470
+270
+4% +$9.43K 0.01% 847
2014
Q3 		$235K Sell
6,200
-30,227
-83% -$1.11M 0.01% 866
2014
Q2 		$1.32M Buy
36,427
+19,943
+121% +$627K 0.04% 429
2014
Q1 		$528K Sell
16,484
-18,274
-53% -$581K 0.02% 647
2013
Q4 		$1.05M Sell
34,758
-8,384
-19% -$225K 0.04% 406
2013
Q3 		$935K Hold
43,142
– – 0.04% 443
2013
Q2 		$901K Buy
+43,142
New +$831K 0.04% 447

Other funds holding LVNTA

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Barings's LVNTA Position: Q1 2018 in Review

Barings sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 22,260 shares — an estimated $1.21M sold.

Barings first reported a position in LVNTA in Q2 2013 and held it in 18 quarters. The position peaked at $2.12M in Q4 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Barings reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Barings sold 22,260 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $1.21M.
  • Barings first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 18 quarters.
  • Barings's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $2.12M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Barings's 13F filing for Q1 2018, filed 4 May 2018.