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LVNTA

Carlson Capital’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Carlson Capital’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
-67,193
Closed -$3.65M – 300
2017
Q4 		$3.65M Buy
+67,193
New +$3.83M 0.06% 209
2016
Q4 		– Sell
-782,620
Closed -$31.2M – 353
2016
Q3 		$31.2M Sell
782,620
-193,580
-20% -$7.55M 0.4% 82
2016
Q2 		$36.2M Buy
976,200
+206,800
+27% +$7.86M 0.45% 60
2016
Q1 		$30.1M Buy
+769,400
New +$29.2M 0.36% 87
2014
Q4 		– Sell
-505,416
Closed -$19.2M – 398
2014
Q3 		$19.2M Sell
505,416
-492,967
-49% -$18M 0.21% 158
2014
Q2 		$36.2M Buy
998,383
+304,521
+44% +$9.58M 0.4% 88
2014
Q1 		$22.2M Sell
693,862
-61,050
-8% -$1.94M 0.26% 134
2013
Q4 		$22.7M Buy
754,912
+103,704
+16% +$2.78M 0.26% 137
2013
Q3 		$14.1M Sell
651,208
-48,840
-7% -$1.05M 0.19% 179
2013
Q2 		$14.6M Buy
+700,048
New +$13.5M 0.18% 182

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

Carlson Capital's LVNTA Position: Q1 2018 in Review

Carlson Capital sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 67,193 shares — an estimated $3.65M sold.

Carlson Capital first reported a position in LVNTA in Q2 2013 and held it in 10 quarters. The position peaked at $36.2M in Q2 2014. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Carlson Capital reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Carlson Capital sold 67,193 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $3.65M.
  • Carlson Capital first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 10 quarters.
  • Carlson Capital's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $36.2M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Carlson Capital's 13F filing for Q1 2018, filed 15 May 2018.