Credit Suisse’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 |
-72,037
| Closed | -$3.91M | – | 4233 |
|
|
2017
Q4 | $3.91M | Buy |
72,037
+23,576
| +49% | +$1.34M | ﹤0.01% | 1947 |
|
|
2017
Q3 | $2.79M | Sell |
48,461
-1,499
| -3% | -$86.7K | ﹤0.01% | 2263 |
|
|
2017
Q2 | $2.61M | Sell |
49,960
-47,637
| -49% | -$2.49M | ﹤0.01% | 2057 |
|
|
2017
Q1 | $4.34M | Buy |
97,597
+10,168
| +12% | +$435K | ﹤0.01% | 1760 |
|
|
2016
Q4 | $3.22M | Sell |
87,429
-103,674
| -54% | -$4.07M | ﹤0.01% | 2031 |
|
|
2016
Q3 | $7.62M | Buy |
191,103
+7,971
| +4% | +$311K | 0.01% | 1362 |
|
|
2016
Q2 | $6.79M | Sell |
183,132
-23,425
| -11% | -$890K | 0.01% | 1428 |
|
|
2016
Q1 | $8.08M | Buy |
206,557
+38,509
| +23% | +$1.46M | 0.01% | 1234 |
|
|
2015
Q4 | $7.58M | Buy |
168,048
+72,485
| +76% | +$3.11M | 0.01% | 1311 |
|
|
2015
Q3 | $3.86M | Sell |
95,563
-33,333
| -26% | -$1.35M | ﹤0.01% | 1759 |
|
|
2015
Q2 | $5.06M | Sell |
128,896
-28,502
| -18% | -$1.2M | ﹤0.01% | 1723 |
|
|
2015
Q1 | $6.61M | Sell |
157,398
-33,581
| -18% | -$1.3M | 0.01% | 1455 |
|
|
2014
Q4 | $7.2M | Buy |
190,979
+125,187
| +190% | +$4.37M | 0.01% | 1493 |
|
|
2014
Q3 | $2.5M | Sell |
65,792
-44,735
| -40% | -$1.64M | ﹤0.01% | 2315 |
|
|
2014
Q2 | $4.01M | Buy |
110,527
+5,517
| +5% | +$173K | ﹤0.01% | 2152 |
|
|
2014
Q1 | $3.36M | Buy |
105,010
+1,494
| +1% | +$47.5K | ﹤0.01% | 2089 |
|
|
2013
Q4 | $3.12M | Sell |
103,516
-35,369
| -25% | -$950K | ﹤0.01% | 2252 |
|
|
2013
Q3 | $3.01M | Buy |
138,885
+64,347
| +86% | +$1.38M | ﹤0.01% | 2052 |
|
|
2013
Q2 | $1.56M | Buy |
+74,538
| New | +$1.44M | ﹤0.01% | 2451 |
|
Other funds holding LVNTA
Credit Suisse's LVNTA Position: Q1 2018 in Review
Credit Suisse sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 72,037 shares — an estimated $3.91M sold.
Credit Suisse first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $8.08M in Q1 2016. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.
- Credit Suisse reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
- Credit Suisse sold 72,037 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $3.91M.
- Credit Suisse first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
- Credit Suisse's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $8.08M in Q1 2016.
- 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.
Based on Credit Suisse's 13F filing for Q1 2018, filed 15 May 2018.