GF
LVNTA

Gabelli Funds’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Gabelli Funds’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
-277,765
Closed -$15.1M – 1165
2017
Q4 		$15.1M Buy
277,765
+58,500
+27% +$3.33M 0.09% 318
2017
Q3 		$12.6M Buy
219,265
+3,084
+1% +$178K 0.07% 342
2017
Q2 		$11.3M Buy
216,181
+4,500
+2% +$235K 0.07% 352
2017
Q1 		$9.42M Buy
211,681
+900
+0.4% +$38.5K 0.06% 401
2016
Q4 		$7.77M Sell
210,781
-108,471
-34% -$4.26M 0.05% 442
2016
Q3 		$12.7M Sell
319,252
-18,000
-5% -$702K 0.08% 328
2016
Q2 		$12.5M Sell
337,252
-71,400
-17% -$2.71M 0.07% 338
2016
Q1 		$16M Buy
408,652
+35,837
+10% +$1.36M 0.1% 288
2015
Q4 		$16.8M Sell
372,815
-6,265
-2% -$269K 0.1% 272
2015
Q3 		$15.3M Sell
379,080
-10,000
-3% -$405K 0.09% 296
2015
Q2 		$15.3M Buy
389,080
+2,300
+0.6% +$96.6K 0.08% 332
2015
Q1 		$16.2M Buy
386,780
+3,869
+1% +$150K 0.08% 320
2014
Q4 		$14.4M Buy
382,911
+185,429
+94% +$6.47M 0.07% 347
2014
Q3 		$7.5M Sell
197,482
-236,754
-55% -$8.66M 0.04% 499
2014
Q2 		$15.7M Sell
434,236
-17,200
-4% -$541K 0.08% 321
2014
Q1 		$14.5M Sell
451,436
-11,897
-3% -$378K 0.08% 336
2013
Q4 		$14M Buy
463,333
+3,256
+0.7% +$87.4K 0.07% 338
2013
Q3 		$9.97M Buy
460,077
+27,241
+6% +$585K 0.06% 404
2013
Q2 		$9.04M Buy
+432,836
New +$8.34M 0.05% 392

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

Gabelli Funds's LVNTA Position: Q1 2018 in Review

Gabelli Funds sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 277,765 shares — an estimated $15.1M sold.

Gabelli Funds first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $16.8M in Q4 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Gabelli Funds reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Gabelli Funds sold 277,765 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $15.1M.
  • Gabelli Funds first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
  • Gabelli Funds's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $16.8M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Gabelli Funds's 13F filing for Q1 2018, filed 9 May 2018.