CWM
LVNTA

CIBC World Markets’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

CIBC World 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
-6,047
Closed -$328K – 736
2017
Q4 		$328K Sell
6,047
-10
-0.2% -$569 ﹤0.01% 640
2017
Q3 		$349K Buy
6,057
+37
+0.6% +$2.14K ﹤0.01% 614
2017
Q2 		$315K Buy
+6,020
New +$315K ﹤0.01% 634
2016
Q3 		– Sell
-8,905
Closed -$330K – 330
2016
Q2 		$330K Buy
8,905
+809
+10% +$30.7K 0.01% 211
2016
Q1 		$317K Sell
8,096
-3,080
-28% -$117K 0.01% 216
2015
Q4 		$504K Buy
11,176
+1,855
+20% +$79.6K 0.01% 231
2015
Q3 		$376K Buy
+9,321
New +$377K 0.01% 238

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

CIBC World Markets's LVNTA Position: Q1 2018 in Review

CIBC World Markets sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 6,047 shares — an estimated $328K sold.

CIBC World Markets first reported a position in LVNTA in Q3 2015 and held it in 7 quarters. The position peaked at $504K in Q4 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • CIBC World Markets reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • CIBC World Markets sold 6,047 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $328K.
  • CIBC World Markets first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q3 2015 and held it in 7 quarters.
  • CIBC World Markets's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $504K in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on CIBC World Markets's 13F filing for Q1 2018, filed 11 May 2018.