GCIA
LVNTA

Gabelli & Co Investment Advisers’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Gabelli & Co Investment Advisers’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
-9,200
Closed -$499K – 176
2017
Q4 		$499K Sell
9,200
-400
-4% -$22.8K 0.07% 103
2017
Q3 		$552K Sell
9,600
-600
-6% -$34.7K 0.06% 102
2017
Q2 		$533K Hold
10,200
– – 0.06% 110
2017
Q1 		$454K Hold
10,200
– – 0.05% 106
2016
Q4 		$376K Sell
10,200
-8,848
-46% -$348K 0.04% 111
2016
Q3 		$759K Hold
19,048
– – 0.09% 95
2016
Q2 		$706K Hold
19,048
– – 0.09% 100
2016
Q1 		$745K Hold
19,048
– – 0.09% 89
2015
Q4 		$859K Hold
19,048
– – 0.1% 93
2015
Q3 		$769K Hold
19,048
– – 0.11% 93
2015
Q2 		$748K Hold
19,048
– – 0.11% 93
2015
Q1 		$800K Hold
19,048
– – 0.13% 76
2014
Q4 		$718K Buy
19,048
+710
+4% +$24.8K 0.1% 86
2014
Q3 		$696K Buy
18,338
+1,370
+8% +$50.1K 0.11% 115
2014
Q2 		$615K Hold
16,968
– – 0.13% 90
2014
Q1 		$543K Hold
16,968
– – 0.15% 75
2013
Q4 		$511K Sell
16,968
-61,050
-78% -$1.64M 0.18% 68
2013
Q3 		$1.69M Buy
78,018
+51,689
+196% +$1.11M 0.37% 54
2013
Q2 		$550K Buy
+26,329
New +$507K 0.14% 76

Other funds holding LVNTA

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Gabelli & Co Investment Advisers's LVNTA Position: Q1 2018 in Review

Gabelli & Co Investment Advisers sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 9,200 shares — an estimated $499K sold.

Gabelli & Co Investment Advisers first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $1.69M in Q3 2013. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Gabelli & Co Investment Advisers reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 9,200 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $499K.
  • Gabelli & Co Investment Advisers first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
  • Gabelli & Co Investment Advisers's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $1.69M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2018, filed 9 May 2018.