Connor, Clark & Lunn Investment Management (CC&L)
LVNTA

Connor, Clark & Lunn Investment Management (CC&L)’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-12,550
Closed -$681K – 866
2017
Q4 		$681K Buy
+12,550
New +$715K ﹤0.01% 575
2016
Q3 		– Sell
-10,375
Closed -$385K – 957
2016
Q2 		$385K Sell
10,375
-44,900
-81% -$1.71M ﹤0.01% 633
2016
Q1 		$2.16M Sell
55,275
-6,300
-10% -$239K 0.02% 324
2015
Q4 		$2.78M Buy
61,575
+23,375
+61% +$1M 0.02% 282
2015
Q3 		$1.54M Buy
+38,200
New +$1.55M 0.01% 336
2014
Q2 		– Sell
-16,077
Closed -$568K – 687
2014
Q1 		$568K Sell
16,077
-5,698
-26% -$181K ﹤0.01% 464
2013
Q4 		$697K Sell
21,775
-6,512
-23% -$175K 0.01% 435
2013
Q3 		$630K Buy
+28,287
New +$608K 0.01% 325

Other funds holding LVNTA

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s LVNTA Position: Q1 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 12,550 shares — an estimated $681K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in LVNTA in Q3 2013 and held it in 8 quarters. The position peaked at $2.78M in Q4 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 12,550 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $681K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q3 2013 and held it in 8 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Liberty Interactive Corporation Series A Liberty Ventures position peaked at $2.78M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2018, filed 14 May 2018.