FPR Partners’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 |
-8,108,508
| Closed | -$440M | – | 20 |
|
|
2017
Q4 | $440M | Hold |
8,108,508
| – | – | 9.44% | 4 |
|
|
2017
Q3 | $467M | Hold |
8,108,508
| – | – | 10.11% | 2 |
|
|
2017
Q2 | $424M | Sell |
8,108,508
-5,800
| -0.1% | -$303K | 9.1% | 2 |
|
|
2017
Q1 | $361M | Hold |
8,114,308
| – | – | 7.78% | 4 |
|
|
2016
Q4 | $299M | Sell |
8,114,308
-5,342,294
| -40% | -$210M | 6.91% | 5 |
|
|
2016
Q3 | $537M | Hold |
13,456,602
| – | – | 12.09% | 1 |
|
|
2016
Q2 | $499M | Hold |
13,456,602
| – | – | 12.04% | 1 |
|
|
2016
Q1 | $526M | Hold |
13,456,602
| – | – | 12.56% | 1 |
|
|
2015
Q4 | $607M | Buy |
13,456,602
+1,313,373
| +11% | +$56.4M | 13.12% | 1 |
|
|
2015
Q3 | $490M | Buy |
12,143,229
+1,935,210
| +19% | +$78.3M | 12.27% | 1 |
|
|
2015
Q2 | $401M | Buy |
10,208,019
+950,000
| +10% | +$39.9M | 10.28% | 4 |
|
|
2015
Q1 | $389M | Buy |
9,258,019
+1,514,051
| +20% | +$58.8M | 10.01% | 4 |
|
|
2014
Q4 | $292M | Buy |
7,743,968
+2,524,029
| +48% | +$88.1M | 8.8% | 4 |
|
|
2014
Q3 | $198M | Sell |
5,219,939
-5,128,083
| -50% | -$188M | 6.65% | 7 |
|
|
2014
Q2 | $375M | Buy |
10,348,022
+374,947
| +4% | +$11.8M | 12.3% | 2 |
|
|
2014
Q1 | $319M | Sell |
9,973,075
-1,666,783
| -14% | -$53M | 10.61% | 4 |
|
|
2013
Q4 | $351M | Sell |
11,639,858
-997,822
| -8% | -$26.8M | 11.76% | 2 |
|
|
2013
Q3 | $274M | Buy |
12,637,680
+569,800
| +5% | +$12.2M | 10.65% | 5 |
|
|
2013
Q2 | $252M | Buy |
+12,067,880
| New | +$232M | 10.26% | 4 |
|
Other funds holding LVNTA
FPR Partners's LVNTA Position: Q1 2018 in Review
FPR Partners sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 8,108,508 shares — an estimated $440M sold.
FPR Partners first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $607M in Q4 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.
- FPR Partners reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
- FPR Partners sold 8,108,508 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $440M.
- FPR Partners first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
- FPR Partners's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $607M in Q4 2015.
- 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.
Based on FPR Partners's 13F filing for Q1 2018, filed 15 May 2018.