BNP Paribas Financial Markets
LVNTA

BNP Paribas Financial Markets’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

BNP Paribas Financial Markets’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
-8,309
Closed -$451K – 4417
2017
Q4 		$451K Sell
8,309
-23,043
-73% -$1.31M ﹤0.01% 2533
2017
Q3 		$1.8M Buy
31,352
+28,428
+972% +$1.65M ﹤0.01% 1187
2017
Q2 		$153K Sell
2,924
-25,641
-90% -$1.34M ﹤0.01% 2603
2017
Q1 		$1.27M Buy
+28,565
New +$1.22M ﹤0.01% 1245
2016
Q4 		– Sell
-61,495
Closed -$2.45M – 4234
2016
Q3 		$2.45M Buy
61,495
+61,088
+15,009% +$2.38M 0.01% 666
2016
Q2 		$15.1K Sell
407
-36,088
-99% -$1.37M ﹤0.01% 2713
2016
Q1 		$1.43M Buy
36,495
+9,573
+36% +$363K 0.01% 929
2015
Q4 		$1.21M Sell
26,922
-13,533
-33% -$581K ﹤0.01% 1062
2015
Q3 		$1.63M Sell
40,455
-15,487
-28% -$627K ﹤0.01% 906
2015
Q2 		$2.2M Sell
55,942
-48,420
-46% -$2.03M 0.01% 836
2015
Q1 		$4.38M Buy
104,362
+29,580
+40% +$1.15M 0.01% 648
2014
Q4 		$2.82M Buy
+74,782
New +$2.61M 0.01% 783
2014
Q3 		– Sell
-10,175
Closed -$369K – 4395
2014
Q2 		$369K Buy
+10,175
New +$320K ﹤0.01% 1609

Other funds holding LVNTA

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BNP Paribas Financial Markets's LVNTA Position: Q1 2018 in Review

BNP Paribas Financial Markets sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 8,309 shares — an estimated $451K sold.

BNP Paribas Financial Markets first reported a position in LVNTA in Q2 2014 and held it in 13 quarters. The position peaked at $4.38M in Q1 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • BNP Paribas Financial Markets reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 8,309 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $451K.
  • BNP Paribas Financial Markets first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014 and held it in 13 quarters.
  • BNP Paribas Financial Markets's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $4.38M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2018, filed 11 May 2018.