Dodge & Cox
LVNTA

Dodge & Cox’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Dodge & Cox’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
-8,890
Closed -$482K – 181
2017
Q4 		$482K Sell
8,890
-340
-4% -$19.4K ﹤0.01% 156
2017
Q3 		$531K Sell
9,230
-340
-4% -$19.7K ﹤0.01% 151
2017
Q2 		$500K Sell
9,570
-1,813
-16% -$94.8K ﹤0.01% 154
2017
Q1 		$506K Sell
11,383
-259
-2% -$11.1K ﹤0.01% 155
2016
Q4 		$429K Sell
11,642
-8,195
-41% -$322K ﹤0.01% 157
2016
Q3 		$791K Hold
19,837
– – ﹤0.01% 139
2016
Q2 		$735K Sell
19,837
-1,208
-6% -$45.9K ﹤0.01% 138
2016
Q1 		$823K Sell
21,045
-950
-4% -$36K ﹤0.01% 136
2015
Q4 		$992K Sell
21,995
-1,803
-8% -$77.4K ﹤0.01% 135
2015
Q3 		$960K Sell
23,798
-29,315
-55% -$1.19M ﹤0.01% 130
2015
Q2 		$2.09M Sell
53,113
-30,174
-36% -$1.27M ﹤0.01% 116
2015
Q1 		$3.5M Sell
83,287
-3,145,241
-97% -$122M ﹤0.01% 104
2014
Q4 		$122M Buy
+3,228,528
New +$113M 0.11% 72

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

Dodge & Cox's LVNTA Position: Q1 2018 in Review

Dodge & Cox sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 8,890 shares — an estimated $482K sold.

Dodge & Cox first reported a position in LVNTA in Q4 2014 and held it in 13 quarters. The position peaked at $122M in Q4 2014. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Dodge & Cox reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Dodge & Cox sold 8,890 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $482K.
  • Dodge & Cox first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 13 quarters.
  • Dodge & Cox's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $122M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Dodge & Cox's 13F filing for Q1 2018, filed 14 May 2018.