Geode Capital Management
LVNTA

Geode Capital Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Geode Capital Management’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
-743,850
Closed -$40.3M – 4112
2017
Q4 		$40.3M Buy
743,850
+22,847
+3% +$1.3M 0.01% 814
2017
Q3 		$41.5M Buy
721,003
+19,946
+3% +$1.15M 0.02% 767
2017
Q2 		$36.7M Buy
701,057
+23,300
+3% +$1.22M 0.01% 807
2017
Q1 		$30.1M Buy
677,757
+65,381
+11% +$2.8M 0.01% 883
2016
Q4 		$22.6M Sell
612,376
-359,606
-37% -$14.1M 0.01% 995
2016
Q3 		$38.8M Buy
971,982
+45,396
+5% +$1.77M 0.02% 650
2016
Q2 		$34.3M Buy
926,586
+47,774
+5% +$1.82M 0.02% 659
2016
Q1 		$34.4K Buy
878,812
+51,324
+6% +$1.95M 0.02% 655
2015
Q4 		$37.3M Buy
827,488
+23,309
+3% +$1M 0.02% 616
2015
Q3 		$32.4M Buy
804,179
+33,099
+4% +$1.34M 0.02% 655
2015
Q2 		$30.3M Sell
771,080
-1,491
-0.2% -$62.6K 0.02% 700
2015
Q1 		$32.5M Buy
772,571
+24,057
+3% +$934K 0.02% 669
2014
Q4 		$28.2M Buy
748,514
+306,943
+70% +$10.7M 0.02% 701
2014
Q3 		$16.8M Sell
441,571
-382,643
-46% -$14M 0.01% 929
2014
Q2 		$29.9M Buy
824,214
+52,123
+7% +$1.64M 0.02% 651
2014
Q1 		$24.7M Buy
772,091
+59,316
+8% +$1.89M 0.02% 716
2013
Q4 		$21.5M Buy
712,775
+48,856
+7% +$1.31M 0.01% 749
2013
Q3 		$14.4M Buy
663,919
+144,095
+28% +$3.1M 0.01% 855
2013
Q2 		$10.9M Buy
+519,824
New +$10M 0.01% 911

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

Geode Capital Management's LVNTA Position: Q1 2018 in Review

Geode Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 743,850 shares — an estimated $40.3M sold.

Geode Capital Management first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $41.5M in Q3 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Geode Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Geode Capital Management sold 743,850 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $40.3M.
  • Geode Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
  • Geode Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $41.5M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Geode Capital Management's 13F filing for Q1 2018, filed 15 May 2018.