Franklin Resources
LVNTA

Franklin Resources’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Franklin Resources’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
-342,529
Closed -$18.6M – 1580
2017
Q4 		$18.6M Buy
342,529
+661
+0.2% +$37.6K 0.01% 811
2017
Q3 		$19.7M Buy
341,868
+4
+0% +$231 0.01% 797
2017
Q2 		$17.9M Buy
341,864
+34
+0% +$1.78K 0.01% 820
2017
Q1 		$15.2M Hold
341,830
– – 0.01% 862
2016
Q4 		$12.6M Sell
341,830
-227,888
-40% -$8.95M 0.01% 902
2016
Q3 		$22.7M Hold
569,718
– – 0.01% 776
2016
Q2 		$21.1M Buy
569,718
+482
+0.1% +$18.3K 0.01% 788
2016
Q1 		$22.3M Buy
569,236
+189,705
+50% +$7.2M 0.01% 788
2015
Q4 		$17.1M Buy
379,531
+124,755
+49% +$5.35M 0.01% 886
2015
Q3 		$10.3M Buy
254,776
+30
+0% +$1.21K 0.01% 1016
2015
Q2 		$10M Buy
254,746
+3,947
+2% +$166K ﹤0.01% 1041
2015
Q1 		$10.5M Hold
250,799
– – ﹤0.01% 1041
2014
Q4 		$9.46M Sell
250,799
-774,171
-76% -$27M ﹤0.01% 1057
2014
Q3 		$38.9M Sell
1,024,970
-1,185,630
-54% -$43.4M 0.02% 673
2014
Q2 		$80.2M Sell
2,210,600
-156,817
-7% -$4.93M 0.04% 453
2014
Q1 		$75.8M Buy
2,367,417
+2,286,017
+2,808% +$72.7M 0.04% 451
2013
Q4 		$2.45M Buy
+81,400
New +$2.19M ﹤0.01% 1243

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

Franklin Resources's LVNTA Position: Q1 2018 in Review

Franklin Resources sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 342,529 shares — an estimated $18.6M sold.

Franklin Resources first reported a position in LVNTA in Q4 2013 and held it in 17 quarters. The position peaked at $80.2M in Q2 2014. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Franklin Resources reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Franklin Resources sold 342,529 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $18.6M.
  • Franklin Resources first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2013 and held it in 17 quarters.
  • Franklin Resources's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $80.2M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Franklin Resources's 13F filing for Q1 2018, filed 10 May 2018.