Federated Hermes
LVNTA

Federated Hermes’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Federated Hermes’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
-12,535
Closed -$680K – 2295
2017
Q4 		$680K Hold
12,535
– – ﹤0.01% 1317
2017
Q3 		$721K Hold
12,535
– – ﹤0.01% 1276
2017
Q2 		$655K Buy
+12,535
New +$656K ﹤0.01% 1322
2016
Q2 		– Sell
-33
Closed -$1K – 2242
2016
Q1 		$1K Hold
33
– – ﹤0.01% 2074
2015
Q4 		$1K Hold
33
– – ﹤0.01% 2063
2015
Q3 		$1K Hold
33
– – ﹤0.01% 1949
2015
Q2 		$1K Sell
33
-7,936
-100% -$333K ﹤0.01% 1929
2015
Q1 		$335K Buy
7,969
+3,418
+75% +$133K ﹤0.01% 1451
2014
Q4 		$172K Buy
+4,551
New +$159K ﹤0.01% 1517
2014
Q2 		– Sell
-8
Closed -$1K – 2034
2014
Q1 		$1K Hold
8
– – ﹤0.01% 1743
2013
Q4 		$1K Sell
8
-419
-98% -$11.3K ﹤0.01% 1749
2013
Q3 		$10K Sell
427
-5,934
-93% -$127K ﹤0.01% 1681
2013
Q2 		$133K Buy
+6,361
New +$123K ﹤0.01% 1489

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

Federated Hermes's LVNTA Position: Q1 2018 in Review

Federated Hermes sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 12,535 shares — an estimated $680K sold.

Federated Hermes first reported a position in LVNTA in Q2 2013 and held it in 13 quarters. The position peaked at $721K in Q3 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Federated Hermes reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Federated Hermes sold 12,535 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $680K.
  • Federated Hermes first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 13 quarters.
  • Federated Hermes's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $721K in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Federated Hermes's 13F filing for Q1 2018, filed 9 May 2018.