FAM
LVNTA

Foxhaven Asset Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Foxhaven Asset 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
-1,430,262
Closed -$77.6M – 28
2017
Q4 		$77.6M Buy
1,430,262
+707,051
+98% +$40.3M 5.38% 6
2017
Q3 		$41.6M Buy
723,211
+98,899
+16% +$5.72M 3.02% 17
2017
Q2 		$32.6M Buy
+624,312
New +$32.7M 2.29% 17

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

Foxhaven Asset Management's LVNTA Position: Q1 2018 in Review

Foxhaven Asset Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 1,430,262 shares — an estimated $77.6M sold.

Foxhaven Asset Management first reported a position in LVNTA in Q2 2017 and held it in 3 quarters. The position peaked at $77.6M in Q4 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Foxhaven Asset Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Foxhaven Asset Management sold 1,430,262 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $77.6M.
  • Foxhaven Asset Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2017 and held it in 3 quarters.
  • Foxhaven Asset Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $77.6M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Foxhaven Asset Management's 13F filing for Q1 2018, filed 15 May 2018.