FQ
LVNTA

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

First Quadrant’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
-9,777
Closed -$530K – 988
2017
Q4 		$530K Sell
9,777
-6,018
-38% -$343K 0.01% 530
2017
Q3 		$909K Hold
15,795
– – 0.02% 449
2017
Q2 		$826K Sell
15,795
-49,927
-76% -$2.61M 0.02% 455
2017
Q1 		$2.92M Buy
65,722
+1,558
+2% +$66.7K 0.06% 299
2016
Q4 		$2.37M Buy
64,164
+35,103
+121% +$1.38M 0.05% 321
2016
Q3 		$1.16M Sell
29,061
-710
-2% -$27.7K 0.02% 410
2016
Q2 		$1.1M Hold
29,771
– – 0.02% 368
2016
Q1 		$1.17M Sell
29,771
-221
-0.7% -$8.39K 0.03% 372
2015
Q4 		$1.35M Sell
29,992
-56
-0.2% -$2.4K 0.03% 348
2015
Q3 		$1.21M Sell
30,048
-46
-0.2% -$1.86K 0.03% 348
2015
Q2 		$1.18M Hold
30,094
– – 0.02% 344
2015
Q1 		$1.26M Hold
30,094
– – 0.03% 323
2014
Q4 		$1.14M Buy
30,094
+14,093
+88% +$492K 0.02% 336
2014
Q3 		$607K Sell
16,001
-12,591
-44% -$461K 0.01% 433
2014
Q2 		$1.04M Hold
28,592
– – 0.02% 379
2014
Q1 		$916K Hold
28,592
– – 0.02% 383
2013
Q4 		$861K Hold
28,592
– – 0.02% 398
2013
Q3 		$619K Hold
28,592
– – 0.02% 429
2013
Q2 		$597K Buy
+28,592
New +$551K 0.02% 419

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 Quadrant's LVNTA Position: Q1 2018 in Review

First Quadrant sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 9,777 shares — an estimated $530K sold.

First Quadrant first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $2.92M in Q1 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • First Quadrant reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • First Quadrant sold 9,777 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $530K.
  • First Quadrant first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
  • First Quadrant's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $2.92M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

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