BM
LVNTA

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

Bislett Management’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
-240,000
Closed -$13M – 24
2017
Q4 		$13M Buy
240,000
+130,000
+118% +$7.4M 7.56% 4
2017
Q3 		$6.33M Buy
110,000
+10,000
+10% +$579K 3.76% 12
2017
Q2 		$5.23M Hold
100,000
– – 3.18% 14
2017
Q1 		$4.45M Hold
100,000
– – 2.78% 14
2016
Q4 		$3.69M Buy
100,000
+30,000
+43% +$1.18M 2.39% 16
2016
Q3 		$2.79M Hold
70,000
– – 1.85% 18
2016
Q2 		$2.6M Hold
70,000
– – 1.79% 18
2016
Q1 		$2.74M Buy
70,000
+10,000
+17% +$379K 1.85% 18
2015
Q4 		$2.71M Hold
60,000
– – 1.88% 20
2015
Q3 		$2.42M Hold
60,000
– – 1.7% 21
2015
Q2 		$2.36M Hold
60,000
– – 1.62% 21
2015
Q1 		$2.52M Hold
60,000
– – 1.59% 22
2014
Q4 		$2.26M Buy
+60,000
New +$2.1M 1.44% 22

Other funds holding LVNTA

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bislett Management's LVNTA Position: Q1 2018 in Review

Bislett Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 240,000 shares — an estimated $13M sold.

Bislett Management first reported a position in LVNTA in Q4 2014 and held it in 13 quarters. The position peaked at $13M in Q4 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Bislett Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Bislett Management sold 240,000 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $13M.
  • Bislett Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 13 quarters.
  • Bislett Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $13M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Bislett Management's 13F filing for Q1 2018, filed 11 May 2018.