Brown Brothers Harriman & Co’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 |
-3,988
| Closed | -$216K | – | 1270 |
|
|
2017
Q4 | $216K | Buy |
3,988
+184
| +5% | +$10.5K | ﹤0.01% | 335 |
|
|
2017
Q3 | $219K | Sell |
3,804
-222
| -6% | -$12.8K | ﹤0.01% | 312 |
|
|
2017
Q2 | $211K | Sell |
4,026
-2,901
| -42% | -$152K | ﹤0.01% | 321 |
|
|
2017
Q1 | $308K | Sell |
6,927
-451
| -6% | -$19.3K | ﹤0.01% | 278 |
|
|
2016
Q4 | $272K | Sell |
7,378
-5,123
| -41% | -$201K | ﹤0.01% | 264 |
|
|
2016
Q3 | $498K | Hold |
12,501
| – | – | ﹤0.01% | 222 |
|
|
2016
Q2 | $463K | Sell |
12,501
-8,280
| -40% | -$315K | ﹤0.01% | 234 |
|
|
2016
Q1 | $813K | Sell |
20,781
-1,287
| -6% | -$48.8K | ﹤0.01% | 192 |
|
|
2015
Q4 | $995K | Sell |
22,068
-3,639
| -14% | -$156K | 0.01% | 191 |
|
|
2015
Q3 | $1.04M | Sell |
25,707
-1,956
| -7% | -$79.2K | 0.01% | 186 |
|
|
2015
Q2 | $1.09M | Sell |
27,663
-3,011
| -10% | -$126K | 0.01% | 184 |
|
|
2015
Q1 | $1.29M | Sell |
30,674
-15,652
| -34% | -$608K | 0.01% | 179 |
|
|
2014
Q4 | $1.75M | Buy |
46,326
+36,650
| +379% | +$1.28M | 0.01% | 157 |
|
|
2014
Q3 | $367K | Sell |
9,676
-11,647
| -55% | -$426K | ﹤0.01% | 291 |
|
|
2014
Q2 | $773K | Buy |
21,323
+204
| +1% | +$6.42K | ﹤0.01% | 224 |
|
|
2014
Q1 | $676K | Sell |
21,119
-3,525
| -14% | -$112K | ﹤0.01% | 216 |
|
|
2013
Q4 | $742K | Sell |
24,644
-4,045
| -14% | -$109K | ﹤0.01% | 204 |
|
|
2013
Q3 | $622K | Sell |
28,689
-17,392
| -38% | -$374K | ﹤0.01% | 211 |
|
|
2013
Q2 | $962K | Buy |
+46,081
| New | +$888K | ﹤0.01% | 220 |
|
Other funds holding LVNTA
Brown Brothers Harriman & Co's LVNTA Position: Q1 2018 in Review
Brown Brothers Harriman & Co sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 3,988 shares — an estimated $216K sold.
Brown Brothers Harriman & Co first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $1.75M in Q4 2014. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.
- Brown Brothers Harriman & Co reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
- Brown Brothers Harriman & Co sold 3,988 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $216K.
- Brown Brothers Harriman & Co first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
- Brown Brothers Harriman & Co's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $1.75M in Q4 2014.
- 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.
Based on Brown Brothers Harriman & Co's 13F filing for Q1 2018, filed 14 May 2018.