First Eagle Investment Management
LVNTA

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

First Eagle Investment 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
-634
Closed -$34K – 328
2017
Q4 		$34K Hold
634
– – ﹤0.01% 301
2017
Q3 		$36K Hold
634
– – ﹤0.01% 319
2017
Q2 		$33K Hold
634
– – ﹤0.01% 299
2017
Q1 		$28K Hold
634
– – ﹤0.01% 295
2016
Q4 		$23K Sell
634
-423
-40% -$16.6K ﹤0.01% 297
2016
Q3 		$42K Hold
1,057
– – ﹤0.01% 299
2016
Q2 		$39K Hold
1,057
– – ﹤0.01% 311
2016
Q1 		$41K Hold
1,057
– – ﹤0.01% 299
2015
Q4 		$48K Hold
1,057
– – ﹤0.01% 281
2015
Q3 		$43K Hold
1,057
– – ﹤0.01% 282
2015
Q2 		$42K Hold
1,057
– – ﹤0.01% 278
2015
Q1 		$44K Hold
1,057
– – ﹤0.01% 291
2014
Q4 		$40K Buy
1,057
+621
+142% +$21.7K ﹤0.01% 300
2014
Q3 		$17K Sell
436
-451
-51% -$16.5K ﹤0.01% 315
2014
Q2 		$32K Hold
887
– – ﹤0.01% 295
2014
Q1 		$28K Sell
887
-509
-36% -$16.2K ﹤0.01% 358
2013
Q4 		$42K Hold
1,396
– – ﹤0.01% 338
2013
Q3 		$30K Hold
1,396
– – ﹤0.01% 325
2013
Q2 		$29K Buy
+1,396
New +$26.9K ﹤0.01% 324

Other funds holding LVNTA

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

First Eagle Investment Management's LVNTA Position: Q1 2018 in Review

First Eagle Investment Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 634 shares — an estimated $34K sold.

First Eagle Investment Management first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $48K in Q4 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • First Eagle Investment Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • First Eagle Investment Management sold 634 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $34K.
  • First Eagle Investment Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
  • First Eagle Investment Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $48K in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.