EAM
LVNTA

Eagle Asset Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Eagle Asset Management’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
-346,631
Closed -$18.8M – 655
2017
Q4 		$18.8M Sell
346,631
-152,104
-30% -$8.66M 0.1% 241
2017
Q3 		$28.9M Buy
498,735
+6,000
+1% +$347K 0.17% 209
2017
Q2 		$25.8M Sell
492,735
-2,285
-0.5% -$120K 0.16% 216
2017
Q1 		$22M Sell
495,020
-13,812
-3% -$592K 0.14% 217
2016
Q4 		$18.8M Buy
508,832
+40,121
+9% +$1.58M 0.12% 227
2016
Q3 		$18.7M Sell
468,711
-4,161
-0.9% -$162K 0.13% 225
2016
Q2 		$17.5M Sell
472,872
-55,906
-11% -$2.12M 0.12% 233
2016
Q1 		$20.7M Buy
528,778
+5,620
+1% +$213K 0.14% 208
2015
Q4 		$23.6M Buy
523,158
+75,599
+17% +$3.24M 0.16% 191
2015
Q3 		$18.1M Sell
447,559
-8,803
-2% -$356K 0.12% 225
2015
Q2 		$17.9M Buy
456,362
+10,555
+2% +$443K 0.1% 243
2015
Q1 		$18.7M Sell
445,807
-59,496
-12% -$2.31M 0.11% 231
2014
Q4 		$19.1M Buy
+505,303
New +$17.6M 0.11% 228
2014
Q2 		– Sell
-631,261
Closed -$20.2M – 685
2014
Q1 		$20.2M Sell
631,261
-154,827
-20% -$4.92M 0.11% 246
2013
Q4 		$23.7M Sell
786,088
-86,272
-10% -$2.32M 0.13% 214
2013
Q3 		$19.1M Sell
872,360
-42,922
-5% -$922K 0.09% 268
2013
Q2 		$19.1M Buy
+915,282
New +$17.6M 0.13% 234

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

Eagle Asset Management's LVNTA Position: Q1 2018 in Review

Eagle Asset Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 346,631 shares — an estimated $18.8M sold.

Eagle Asset Management first reported a position in LVNTA in Q2 2013 and held it in 17 quarters. The position peaked at $28.9M in Q3 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Eagle Asset Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Eagle Asset Management sold 346,631 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $18.8M.
  • Eagle Asset Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 17 quarters.
  • Eagle Asset Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $28.9M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Eagle Asset Management's 13F filing for Q1 2018, filed 9 May 2018.