Dimensional Fund Advisors
LVNTA

Dimensional Fund Advisors’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Dimensional Fund Advisors’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
-910,444
Closed -$49.4M – 3376
2017
Q4 		$49.4M Buy
910,444
+23,262
+3% +$1.32M 0.02% 1367
2017
Q3 		$51.1M Buy
887,182
+37,846
+4% +$2.19M 0.02% 1277
2017
Q2 		$44.4M Sell
849,336
-291,079
-26% -$15.2M 0.02% 1378
2017
Q1 		$50.7M Buy
1,140,415
+117,634
+12% +$5.04M 0.02% 1168
2016
Q4 		$37.7M Sell
1,022,781
-691,576
-40% -$27.2M 0.02% 1440
2016
Q3 		$68.3M Sell
1,714,357
-570,257
-25% -$22.2M 0.04% 722
2016
Q2 		$84.7M Buy
2,284,614
+120,220
+6% +$4.57M 0.05% 506
2016
Q1 		$84.7M Buy
2,164,394
+284,950
+15% +$10.8M 0.05% 467
2015
Q4 		$84.8M Buy
1,879,444
+7,444
+0.4% +$319K 0.05% 441
2015
Q3 		$75.5M Buy
1,872,000
+237,515
+15% +$9.61M 0.05% 487
2015
Q2 		$64.2M Buy
1,634,485
+51,523
+3% +$2.16M 0.04% 649
2015
Q1 		$66.5M Sell
1,582,962
-524,915
-25% -$20.4M 0.04% 589
2014
Q4 		$79.5M Buy
2,107,877
+1,113,917
+112% +$38.9M 0.05% 426
2014
Q3 		$37.7M Sell
993,960
-779,701
-44% -$28.5M 0.03% 946
2014
Q2 		$64.3M Buy
1,773,661
+76,699
+5% +$2.41M 0.04% 531
2014
Q1 		$54.3M Buy
1,696,962
+208,746
+14% +$6.64M 0.04% 594
2013
Q4 		$44.8M Buy
1,488,216
+419,511
+39% +$11.3M 0.03% 695
2013
Q3 		$23.2M Buy
1,068,705
+2,373
+0.2% +$51K 0.02% 1251
2013
Q2 		$22.3M Buy
+1,066,332
New +$20.5M 0.02% 1157

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

Dimensional Fund Advisors's LVNTA Position: Q1 2018 in Review

Dimensional Fund Advisors sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 910,444 shares — an estimated $49.4M sold.

Dimensional Fund Advisors first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $84.8M in Q4 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Dimensional Fund Advisors reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Dimensional Fund Advisors sold 910,444 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $49.4M.
  • Dimensional Fund Advisors first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
  • Dimensional Fund Advisors's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $84.8M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Dimensional Fund Advisors's 13F filing for Q1 2018, filed 11 May 2018.