Delta Asset Management’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 |
-694
| Closed | -$38K | – | 715 |
|
|
2017
Q4 | $38K | Hold |
694
| – | – | 0.01% | 278 |
|
|
2017
Q3 | $39K | Hold |
694
| – | – | 0.01% | 256 |
|
|
2017
Q2 | $37K | Hold |
694
| – | – | 0.01% | 254 |
|
|
2017
Q1 | $31K | Hold |
694
| – | – | ﹤0.01% | 277 |
|
|
2016
Q4 | $26K | Sell |
694
-664
| -49% | -$26.1K | ﹤0.01% | 301 |
|
|
2016
Q3 | $54K | Sell |
1,358
-100
| -7% | -$3.9K | 0.01% | 216 |
|
|
2016
Q2 | $54K | Buy |
1,458
+304
| +26% | +$11.6K | 0.01% | 215 |
|
|
2016
Q1 | $45K | Hold |
1,154
| – | – | 0.01% | 232 |
|
|
2015
Q4 | $53K | Buy |
1,154
+300
| +35% | +$12.9K | 0.01% | 219 |
|
|
2015
Q3 | $34K | Hold |
854
| – | – | 0.01% | 254 |
|
|
2015
Q2 | $34K | Hold |
854
| – | – | 0.01% | 263 |
|
|
2015
Q1 | $36K | Hold |
854
| – | – | 0.01% | 266 |
|
|
2014
Q4 | $32K | Buy |
854
+502
| +143% | +$17.5K | 0.01% | 292 |
|
|
2014
Q3 | $13K | Sell |
352
-364
| -51% | -$13.3K | ﹤0.01% | 385 |
|
|
2014
Q2 | $26K | Hold |
716
| – | – | 0.01% | 307 |
|
|
2014
Q1 | $23K | Hold |
716
| – | – | 0.01% | 316 |
|
|
2013
Q4 | $22K | Hold |
716
| – | – | ﹤0.01% | 319 |
|
|
2013
Q3 | $16K | Hold |
716
| – | – | ﹤0.01% | 352 |
|
|
2013
Q2 | $15K | Buy |
+716
| New | +$13.8K | ﹤0.01% | 364 |
|
Other funds holding LVNTA
Delta Asset Management's LVNTA Position: Q1 2018 in Review
Delta Asset Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 694 shares — an estimated $38K sold.
Delta Asset Management first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $54K in Q3 2016. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.
- Delta Asset Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
- Delta Asset Management sold 694 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $38K.
- Delta Asset Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
- Delta Asset Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $54K in Q3 2016.
- 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.
Based on Delta Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.