GI
LVNTA

GAMCO Investors’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

GAMCO Investors’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
-373,852
Closed -$20.3M – 858
2017
Q4 		$20.3M Sell
373,852
-3,462
-0.9% -$197K 0.13% 195
2017
Q3 		$21.7M Buy
377,314
+18,351
+5% +$1.06M 0.13% 189
2017
Q2 		$18.8M Buy
358,963
+4,640
+1% +$243K 0.12% 195
2017
Q1 		$15.8M Sell
354,323
-13,238
-4% -$567K 0.1% 209
2016
Q4 		$13.6M Sell
367,561
-270,716
-42% -$10.6M 0.09% 220
2016
Q3 		$25.4M Sell
638,277
-33,070
-5% -$1.29M 0.17% 160
2016
Q2 		$24.9M Sell
671,347
-24,750
-4% -$941K 0.16% 154
2016
Q1 		$27.2M Buy
696,097
+82,222
+13% +$3.12M 0.18% 150
2015
Q4 		$27.7M Sell
613,875
-4,136
-0.7% -$177K 0.18% 147
2015
Q3 		$24.9M Sell
618,011
-15,236
-2% -$617K 0.16% 154
2015
Q2 		$24.9M Sell
633,247
-18,761
-3% -$788K 0.13% 180
2015
Q1 		$27.4M Sell
652,008
-4,027
-0.6% -$156K 0.14% 182
2014
Q4 		$24.7M Buy
656,035
+292,186
+80% +$10.2M 0.13% 192
2014
Q3 		$13.8M Sell
363,849
-407,367
-53% -$14.9M 0.07% 256
2014
Q2 		$28M Sell
771,216
-69,239
-8% -$2.18M 0.15% 176
2014
Q1 		$26.9M Sell
840,455
-54,941
-6% -$1.75M 0.15% 178
2013
Q4 		$27M Sell
895,396
-9,353
-1% -$251K 0.14% 177
2013
Q3 		$19.6M Buy
904,749
+45,527
+5% +$978K 0.12% 202
2013
Q2 		$17.9M Buy
+859,222
New +$16.5M 0.11% 207

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

GAMCO Investors's LVNTA Position: Q1 2018 in Review

GAMCO Investors sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 373,852 shares — an estimated $20.3M sold.

GAMCO Investors first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $28M in Q2 2014. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • GAMCO Investors reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • GAMCO Investors sold 373,852 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $20.3M.
  • GAMCO Investors first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
  • GAMCO Investors's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $28M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on GAMCO Investors's 13F filing for Q1 2018, filed 9 May 2018.