First Manhattan
LVNTA

First Manhattan’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

First Manhattan’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
-17,954
Closed -$973K – 1520
2017
Q4 		$973K Buy
17,954
+52
+0.3% +$2.96K 0.01% 452
2017
Q3 		$1.03M Sell
17,902
-465
-3% -$26.9K 0.01% 435
2017
Q2 		$960K Sell
18,367
-264
-1% -$13.8K 0.01% 438
2017
Q1 		$828K Sell
18,631
-989
-5% -$42.4K ﹤0.01% 451
2016
Q4 		$723K Sell
19,620
-13,505
-41% -$531K ﹤0.01% 460
2016
Q3 		$1.32M Sell
33,125
-1,135
-3% -$44.2K 0.01% 380
2016
Q2 		$1.27M Sell
34,260
-756
-2% -$28.7K 0.01% 395
2016
Q1 		$1.37M Buy
35,016
+1,031
+3% +$39.1K 0.01% 379
2015
Q4 		$1.53M Sell
33,985
-719
-2% -$30.9K 0.01% 372
2015
Q3 		$1.4M Sell
34,704
-1,581
-4% -$64K 0.01% 374
2015
Q2 		$1.43M Sell
36,285
-1,248
-3% -$52.4K 0.01% 387
2015
Q1 		$1.58M Sell
37,533
-2,696
-7% -$105K 0.01% 368
2014
Q4 		$1.52M Buy
40,229
+25,811
+179% +$901K 0.01% 377
2014
Q3 		$547K Sell
14,418
-14,923
-51% -$546K ﹤0.01% 499
2014
Q2 		$1.06M Sell
29,341
-1,400
-5% -$44K 0.01% 405
2014
Q1 		$984K Sell
30,741
-26,048
-46% -$828K 0.01% 416
2013
Q4 		$1.71M Sell
56,789
-208,656
-79% -$5.6M 0.01% 351
2013
Q3 		$5.75M Sell
265,445
-90
-0% -$1.93K 0.04% 215
2013
Q2 		$5.74M Buy
+265,535
New +$5.11M 0.04% 218

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

First Manhattan's LVNTA Position: Q1 2018 in Review

First Manhattan sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 17,954 shares — an estimated $973K sold.

First Manhattan first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $5.75M in Q3 2013. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • First Manhattan reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • First Manhattan sold 17,954 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $973K.
  • First Manhattan first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
  • First Manhattan's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $5.75M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on First Manhattan's 13F filing for Q1 2018, filed 20 Apr 2018.