DI
LVNTA

Diligent Investors’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Diligent Investors’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
-5,380
Closed -$292K – 209
2017
Q4 		$292K Sell
5,380
-113
-2% -$6.43K 0.19% 142
2017
Q3 		$316K Sell
5,493
-198
-3% -$11.5K 0.23% 114
2017
Q2 		$298K Buy
+5,691
New +$298K 0.21% 123
2016
Q4 		– Sell
-63,961
Closed -$1.28M – 180
2016
Q3 		$1.28M Buy
63,961
+25,350
+66% +$988K 1.04% 29
2016
Q2 		$980K Sell
38,611
-1,523
-4% -$57.9K 0.93% 29
2016
Q1 		$1.01M Sell
40,134
-950
-2% -$36K 1.11% 26
2015
Q4 		$1.12M Sell
41,084
-200
-0.5% -$8.58K 1.27% 23
2015
Q3 		$1.16M Sell
41,284
-600
-1% -$24.3K 1.25% 23
2015
Q2 		$1.2M Hold
41,884
– – 1.25% 23
2015
Q1 		$1.22M Sell
41,884
-475
-1% -$18.4K 1.25% 22
2014
Q4 		$1.19M Buy
+42,359
New +$1.48M 1.21% 24

Other funds holding LVNTA

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Diligent Investors's LVNTA Position: Q1 2018 in Review

Diligent Investors sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 5,380 shares — an estimated $292K sold.

Diligent Investors first reported a position in LVNTA in Q4 2014 and held it in 11 quarters. The position peaked at $1.28M in Q3 2016. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Diligent Investors reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Diligent Investors sold 5,380 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $292K.
  • Diligent Investors first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 11 quarters.
  • Diligent Investors's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $1.28M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Diligent Investors's 13F filing for Q1 2018, filed 23 Apr 2018.