Charles Schwab
LVNTA

Charles Schwab’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Charles Schwab’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
-259,653
Closed -$14.1M – 3082
2017
Q4 		$14.1M Buy
259,653
+9,209
+4% +$524K 0.01% 1248
2017
Q3 		$14.4M Buy
250,444
+9,850
+4% +$570K 0.01% 1159
2017
Q2 		$12.6M Buy
240,594
+13,700
+6% +$717K 0.01% 1191
2017
Q1 		$10.1M Buy
226,894
+15,134
+7% +$648K 0.01% 1312
2016
Q4 		$7.81M Sell
211,760
-116,991
-36% -$4.6M 0.01% 1437
2016
Q3 		$13.1M Buy
328,751
+9,809
+3% +$382K 0.02% 967
2016
Q2 		$11.8M Buy
318,942
+23,634
+8% +$898K 0.01% 958
2016
Q1 		$11.6M Buy
295,308
+5,526
+2% +$210K 0.02% 947
2015
Q4 		$13.1M Buy
289,782
+23,748
+9% +$1.02M 0.02% 854
2015
Q3 		$10.7M Buy
266,034
+20,763
+8% +$840K 0.02% 940
2015
Q2 		$9.63M Buy
245,271
+6,799
+3% +$286K 0.01% 1059
2015
Q1 		$10M Buy
238,472
+18,625
+8% +$723K 0.01% 993
2014
Q4 		$8.29M Buy
219,847
+113,700
+107% +$3.97M 0.01% 1031
2014
Q3 		$4.03M Sell
106,147
-110,676
-51% -$4.05M 0.01% 1549
2014
Q2 		$7.86M Sell
216,823
-3,429
-2% -$108K 0.01% 1029
2014
Q1 		$7.05M Buy
220,252
+60,480
+38% +$1.92M 0.01% 1053
2013
Q4 		$4.81M Buy
159,772
+14,147
+10% +$380K 0.01% 1285
2013
Q3 		$3.26M Buy
145,625
+14,477
+11% +$311K 0.01% 1525
2013
Q2 		$2.77M Buy
+131,148
New +$2.53M 0.01% 1531

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

Charles Schwab's LVNTA Position: Q1 2018 in Review

Charles Schwab sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 259,653 shares — an estimated $14.1M sold.

Charles Schwab first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $14.4M in Q3 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Charles Schwab reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Charles Schwab sold 259,653 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $14.1M.
  • Charles Schwab first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
  • Charles Schwab's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $14.4M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Charles Schwab's 13F filing for Q1 2018, filed 7 May 2018.