First Trust Advisors’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-61,136
| Closed | -$3.32M | – | 2457 |
|
|
2017
Q4 | $3.32M | Sell |
61,136
-102,425
| -63% | -$5.83M | 0.01% | 1210 |
|
|
2017
Q3 | $9.41M | Sell |
163,561
-30,074
| -16% | -$1.74M | 0.02% | 784 |
|
|
2017
Q2 | $10.1M | Buy |
193,635
+124,222
| +179% | +$6.5M | 0.03% | 739 |
|
|
2017
Q1 | $3.09M | Buy |
+69,413
| New | +$2.97M | 0.01% | 1255 |
|
|
2016
Q4 | – | Sell |
-70,807
| Closed | -$2.82M | – | 2558 |
|
|
2016
Q3 | $2.82M | Sell |
70,807
-5,899
| -8% | -$230K | 0.01% | 1173 |
|
|
2016
Q2 | $2.84M | Sell |
76,706
-5,415
| -7% | -$206K | 0.01% | 1134 |
|
|
2016
Q1 | $3.21M | Sell |
82,121
-113,067
| -58% | -$4.29M | 0.01% | 1077 |
|
|
2015
Q4 | $8.8M | Sell |
195,188
-3,891
| -2% | -$167K | 0.02% | 726 |
|
|
2015
Q3 | $8.03M | Sell |
199,079
-2,506
| -1% | -$101K | 0.02% | 764 |
|
|
2015
Q2 | $7.92M | Buy |
201,585
+20,735
| +11% | +$871K | 0.02% | 869 |
|
|
2015
Q1 | $7.6M | Buy |
180,850
+74,827
| +71% | +$2.91M | 0.02% | 860 |
|
|
2014
Q4 | $4M | Sell |
106,023
-395,917
| -79% | -$13.8M | 0.01% | 1093 |
|
|
2014
Q3 | $19.1M | Buy |
501,940
+154,336
| +44% | +$5.65M | 0.07% | 383 |
|
|
2014
Q2 | $12.6M | Buy |
+347,604
| New | +$10.9M | 0.05% | 556 |
|
|
2013
Q3 | – | Sell |
-426,862
| Closed | -$8.92M | – | 2357 |
|
|
2013
Q2 | $8.92M | Buy |
+426,862
| New | +$8.22M | 0.06% | 492 |
|
Other funds holding LVNTA
First Trust Advisors's LVNTA Position: Q1 2018 in Review
First Trust Advisors sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 61,136 shares — an estimated $3.32M sold.
First Trust Advisors first reported a position in LVNTA in Q2 2013 and held it in 15 quarters. The position peaked at $19.1M in Q3 2014. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.
- First Trust Advisors reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
- First Trust Advisors sold 61,136 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $3.32M.
- First Trust Advisors first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 15 quarters.
- First Trust Advisors's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $19.1M in Q3 2014.
- 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.
Based on First Trust Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.