Citigroup’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 |
-16,079
| Closed | -$872K | – | 7801 |
|
|
2017
Q4 | $872K | Buy |
16,079
+509
| +3% | +$29K | ﹤0.01% | 3477 |
|
|
2017
Q3 | $896K | Sell |
15,570
-2,818
| -15% | -$163K | ﹤0.01% | 3497 |
|
|
2017
Q2 | $961K | Buy |
18,388
+2,866
| +18% | +$150K | ﹤0.01% | 3362 |
|
|
2017
Q1 | $691K | Sell |
15,522
-24,955
| -62% | -$1.07M | ﹤0.01% | 3586 |
|
|
2016
Q4 | $1.49M | Sell |
40,477
-17,665
| -30% | -$694K | ﹤0.01% | 3271 |
|
|
2016
Q3 | $2.32M | Sell |
58,142
-2,141
| -4% | -$83.4K | ﹤0.01% | 2374 |
|
|
2016
Q2 | $2.23M | Buy |
60,283
+16,692
| +38% | +$634K | ﹤0.01% | 2261 |
|
|
2016
Q1 | $1.71M | Buy |
43,591
+30,729
| +239% | +$1.17M | ﹤0.01% | 2693 |
|
|
2015
Q4 | $580K | Sell |
12,862
-14,606
| -53% | -$627K | ﹤0.01% | 3694 |
|
|
2015
Q3 | $1.11M | Sell |
27,468
-1,974
| -7% | -$79.9K | ﹤0.01% | 2983 |
|
|
2015
Q2 | $1.16M | Sell |
29,442
-10,661
| -27% | -$448K | ﹤0.01% | 3036 |
|
|
2015
Q1 | $1.69M | Sell |
40,103
-13,126
| -25% | -$510K | ﹤0.01% | 2616 |
|
|
2014
Q4 | $2.01M | Buy |
53,229
+43,170
| +429% | +$1.51M | ﹤0.01% | 2477 |
|
|
2014
Q3 | $381K | Sell |
10,059
-4,542
| -31% | -$166K | ﹤0.01% | 3739 |
|
|
2014
Q2 | $529K | Sell |
14,601
-755
| -5% | -$23.7K | ﹤0.01% | 3437 |
|
|
2014
Q1 | $492K | Sell |
15,356
-24,782
| -62% | -$788K | ﹤0.01% | 3486 |
|
|
2013
Q4 | $1.21M | Buy |
40,138
+14,098
| +54% | +$379K | ﹤0.01% | 3006 |
|
|
2013
Q3 | $564K | Sell |
26,040
-54,143
| -68% | -$1.16M | ﹤0.01% | 3344 |
|
|
2013
Q2 | $1.67M | Buy |
+80,183
| New | +$1.54M | ﹤0.01% | 2505 |
|
Other funds holding LVNTA
Citigroup's LVNTA Position: Q1 2018 in Review
Citigroup sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 16,079 shares — an estimated $872K sold.
Citigroup first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $2.32M in Q3 2016. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.
- Citigroup reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
- Citigroup sold 16,079 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $872K.
- Citigroup first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
- Citigroup's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $2.32M in Q3 2016.
- 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.
Based on Citigroup's 13F filing for Q1 2018, filed 11 May 2018.