GAI
LVNTA

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

General American 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
-291,599
Closed -$15.8M – 73
2017
Q4 		$15.8M Sell
291,599
-30,000
-9% -$1.71M 1.53% 28
2017
Q3 		$18.5M Hold
321,599
– – 1.76% 24
2017
Q2 		$16.8M Sell
321,599
-69,700
-18% -$3.65M 1.7% 28
2017
Q1 		$17.4M Buy
391,299
+52,100
+15% +$2.23M 1.7% 26
2016
Q4 		$12.5M Buy
339,199
+29,534
+10% +$1.16M 1.26% 35
2016
Q3 		$12.3M Buy
309,665
+10,365
+3% +$404K 1.26% 39
2016
Q2 		$11.1M Buy
+299,300
New +$11.4M 1.16% 38

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

General American Investors's LVNTA Position: Q1 2018 in Review

General American Investors sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 291,599 shares — an estimated $15.8M sold.

General American Investors first reported a position in LVNTA in Q2 2016 and held it in 7 quarters. The position peaked at $18.5M in Q3 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • General American Investors reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • General American Investors sold 291,599 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $15.8M.
  • General American Investors first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2016 and held it in 7 quarters.
  • General American Investors's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $18.5M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on General American Investors's 13F filing for Q1 2018, filed 1 May 2018.