Clough Capital Partners’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 |
-779,192
| Closed | -$42.3M | – | 169 |
|
|
2017
Q4 | $42.3M | Sell |
779,192
-263,600
| -25% | -$15M | 3.52% | 5 |
|
|
2017
Q3 | $60M | Sell |
1,042,792
-178,200
| -15% | -$10.3M | 4.02% | 3 |
|
|
2017
Q2 | $63.8M | Buy |
1,220,992
+231,400
| +23% | +$12.1M | 4.43% | 3 |
|
|
2017
Q1 | $44M | Buy |
989,592
+419,710
| +74% | +$18M | 2.79% | 10 |
|
|
2016
Q4 | $21M | Buy |
569,882
+82,473
| +17% | +$3.24M | 1.39% | 22 |
|
|
2016
Q3 | $19.4M | Sell |
487,409
-63,318
| -11% | -$2.47M | 1.01% | 34 |
|
|
2016
Q2 | $20.4M | Sell |
550,727
-1,145,832
| -68% | -$43.5M | 1.09% | 30 |
|
|
2016
Q1 | $66.4M | Sell |
1,696,559
-53,770
| -3% | -$2.04M | 3.13% | 3 |
|
|
2015
Q4 | $79M | Sell |
1,750,329
-6,852
| -0.4% | -$294K | 3.69% | 2 |
|
|
2015
Q3 | $70.9M | Sell |
1,757,181
-45,748
| -3% | -$1.85M | 3.07% | 3 |
|
|
2015
Q2 | $70.8M | Buy |
1,802,929
+506,599
| +39% | +$21.3M | 2.71% | 3 |
|
|
2015
Q1 | $54.5M | Sell |
1,296,330
-73,248
| -5% | -$2.84M | 1.8% | 6 |
|
|
2014
Q4 | $51.7M | Buy |
1,369,578
+432,317
| +46% | +$15.1M | 1.85% | 7 |
|
|
2014
Q3 | $35.6M | Sell |
937,261
-1,013,207
| -52% | -$37.1M | 1.33% | 18 |
|
|
2014
Q2 | $70.7M | Sell |
1,950,468
-436,888
| -18% | -$13.7M | 2.23% | 2 |
|
|
2014
Q1 | $76.4M | Buy |
2,387,356
+20,757
| +0.9% | +$660K | 2.38% | 2 |
|
|
2013
Q4 | $71.3M | Sell |
2,366,599
-3,663
| -0.2% | -$98.4K | 2.35% | 3 |
|
|
2013
Q3 | $51.3M | Buy |
2,370,262
+85,877
| +4% | +$1.84M | 1.6% | 6 |
|
|
2013
Q2 | $47.7M | Buy |
+2,284,385
| New | +$44M | 1.59% | 9 |
|
Other funds holding LVNTA
Clough Capital Partners's LVNTA Position: Q1 2018 in Review
Clough Capital Partners sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 779,192 shares — an estimated $42.3M sold.
Clough Capital Partners first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $79M in Q4 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.
- Clough Capital Partners reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
- Clough Capital Partners sold 779,192 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $42.3M.
- Clough Capital Partners first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
- Clough Capital Partners's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $79M in Q4 2015.
- 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.
Based on Clough Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.