Envestnet Asset Management
LVNTA

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

Envestnet 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
-4,351
Closed -$236K – 3038
2017
Q4 		$236K Buy
4,351
+232
+6% +$13.2K ﹤0.01% 1764
2017
Q3 		$236K Buy
4,119
+230
+6% +$13.3K ﹤0.01% 1763
2017
Q2 		$203K Buy
3,889
+221
+6% +$11.6K ﹤0.01% 1877
2017
Q1 		$164K Buy
3,668
+297
+9% +$12.7K ﹤0.01% 2001
2016
Q4 		$121K Sell
3,371
-512
-13% -$20.1K ﹤0.01% 2101
2016
Q3 		$155K Sell
3,883
-4,545
-54% -$177K ﹤0.01% 2142
2016
Q2 		$312K Sell
8,428
-198
-2% -$7.52K ﹤0.01% 1866
2016
Q1 		$337K Sell
8,626
-39,970
-82% -$1.52M ﹤0.01% 1825
2015
Q4 		$2.19M Buy
48,596
+10,716
+28% +$460K 0.01% 924
2015
Q3 		$1.53M Buy
37,880
+4,805
+15% +$194K 0.01% 1072
2015
Q2 		$1.3M Buy
33,075
+11,862
+56% +$498K 0.01% 1274
2015
Q1 		$891K Buy
+21,213
New +$824K ﹤0.01% 1337

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

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

Envestnet Asset Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 4,351 shares — an estimated $236K sold.

Envestnet Asset Management first reported a position in LVNTA in Q1 2015 and held it in 12 quarters. The position peaked at $2.19M in Q4 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Envestnet Asset Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 4,351 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $236K.
  • Envestnet Asset Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2015 and held it in 12 quarters.
  • Envestnet Asset Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $2.19M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

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