Brown Advisory
LVNTA

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

Brown Advisory’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
-1,489,157
Closed -$80.8M – 1331
2017
Q4 		$80.8M Buy
1,489,157
+410,486
+38% +$23.4M 0.26% 84
2017
Q3 		$62.1M Buy
1,078,671
+309,352
+40% +$17.9M 0.21% 106
2017
Q2 		$40.2M Buy
769,319
+4,166
+0.5% +$218K 0.12% 148
2017
Q1 		$34M Buy
765,153
+130,018
+20% +$5.57M 0.12% 155
2016
Q4 		$23.4M Buy
+635,135
New +$25M 0.08% 192
2016
Q3 		– Sell
-7,315
Closed -$271K – 1113
2016
Q2 		$271K Buy
7,315
+105
+1% +$3.99K ﹤0.01% 886
2016
Q1 		$282K Buy
7,210
+2,020
+39% +$76.7K ﹤0.01% 846
2015
Q4 		$234K Buy
+5,190
New +$223K ﹤0.01% 865
2014
Q2 		– Sell
-4,290
Closed -$138K – 1035
2014
Q1 		$138K Hold
4,290
– – ﹤0.01% 893
2013
Q4 		$129K Buy
+4,290
New +$115K ﹤0.01% 857

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

Brown Advisory's LVNTA Position: Q1 2018 in Review

Brown Advisory sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 1,489,157 shares — an estimated $80.8M sold.

Brown Advisory first reported a position in LVNTA in Q4 2013 and held it in 10 quarters. The position peaked at $80.8M in Q4 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Brown Advisory reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Brown Advisory sold 1,489,157 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $80.8M.
  • Brown Advisory first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2013 and held it in 10 quarters.
  • Brown Advisory's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $80.8M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.