BlackRock’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 |
-3,476,822
| Closed | -$189M | – | 5078 |
|
|
2017
Q4 | $189M | Buy |
3,476,822
+26,876
| +0.8% | +$1.53M | 0.01% | 1434 |
|
|
2017
Q3 | $199M | Buy |
3,449,946
+28,532
| +0.8% | +$1.65M | 0.01% | 1352 |
|
|
2017
Q2 | $179M | Sell |
3,421,414
-128,911
| -4% | -$6.74M | 0.01% | 1391 |
|
|
2017
Q1 | $158M | Buy |
3,550,325
+3,526,643
| +14,892% | +$151M | 0.01% | 1465 |
|
|
2016
Q4 | $873K | Sell |
23,682
-19,668
| -45% | -$773K | ﹤0.01% | 1541 |
|
|
2016
Q3 | $1.73M | Buy |
43,350
+2,411
| +6% | +$94K | ﹤0.01% | 1267 |
|
|
2016
Q2 | $1.52M | Buy |
40,939
+21,433
| +110% | +$814K | ﹤0.01% | 1269 |
|
|
2016
Q1 | $764K | Sell |
19,506
-210,584
| -92% | -$7.99M | ﹤0.01% | 1447 |
|
|
2015
Q4 | $10.4M | Sell |
230,090
-52,977
| -19% | -$2.27M | 0.02% | 670 |
|
|
2015
Q3 | $11.4M | Buy |
283,067
+47,821
| +20% | +$1.94M | 0.02% | 610 |
|
|
2015
Q2 | $9.24M | Buy |
235,246
+139,948
| +147% | +$5.88M | 0.01% | 684 |
|
|
2015
Q1 | $4M | Sell |
95,298
-333,796
| -78% | -$13M | 0.01% | 907 |
|
|
2014
Q4 | $16.2M | Buy |
429,094
+379,614
| +767% | +$13.3M | 0.02% | 585 |
|
|
2014
Q3 | $1.88M | Sell |
49,480
-317,026
| -86% | -$11.6M | ﹤0.01% | 1077 |
|
|
2014
Q2 | $13.3M | Sell |
366,506
-147,576
| -29% | -$4.64M | 0.02% | 613 |
|
|
2014
Q1 | $16.5M | Buy |
514,082
+295,112
| +135% | +$9.38M | 0.03% | 557 |
|
|
2013
Q4 | $6.59M | Sell |
218,970
-156,089
| -42% | -$4.19M | 0.01% | 760 |
|
|
2013
Q3 | $8.13M | Sell |
375,059
-86,980
| -19% | -$1.87M | 0.02% | 648 |
|
|
2013
Q2 | $9.65M | Buy |
+462,039
| New | +$8.9M | 0.02% | 604 |
|
Other funds holding LVNTA
BlackRock's LVNTA Position: Q1 2018 in Review
BlackRock sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 3,476,822 shares — an estimated $189M sold.
BlackRock first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $199M in Q3 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.
- BlackRock reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
- BlackRock sold 3,476,822 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $189M.
- BlackRock first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
- BlackRock's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $199M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.
Based on BlackRock's 13F filing for Q1 2018, filed 9 May 2018.