Glenmede Trust’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-608
| Closed | -$32K | – | 2513 |
|
|
2018
Q1 | $32K | Hold |
608
| – | – | ﹤0.01% | 1802 |
|
|
2017
Q4 | $32K | Hold |
608
| – | – | ﹤0.01% | 1802 |
|
|
2017
Q3 | $34K | Sell |
608
-144
| -19% | -$8.33K | ﹤0.01% | 1791 |
|
|
2017
Q2 | $33K | Hold |
752
| – | – | ﹤0.01% | 1751 |
|
|
2017
Q1 | $33K | Sell |
752
-126
| -14% | -$5.4K | ﹤0.01% | 1751 |
|
|
2016
Q4 | $32K | Sell |
878
-708
| -45% | -$27.8K | ﹤0.01% | 1755 |
|
|
2016
Q3 | $63K | Hold |
1,586
| – | – | ﹤0.01% | 1537 |
|
|
2016
Q2 | $58K | Buy |
1,586
+260
| +20% | +$9.88K | ﹤0.01% | 1529 |
|
|
2016
Q1 | $51K | Hold |
1,326
| – | – | ﹤0.01% | 1515 |
|
|
2015
Q4 | $59K | Buy |
1,326
+504
| +61% | +$21.6K | ﹤0.01% | 1516 |
|
|
2015
Q3 | $33K | Sell |
822
-346
| -30% | -$14K | ﹤0.01% | 1726 |
|
|
2015
Q2 | $45K | Sell |
1,168
-28
| -2% | -$1.18K | ﹤0.01% | 1671 |
|
|
2015
Q1 | $50K | Sell |
1,196
-1,133
| -49% | -$44K | ﹤0.01% | 1680 |
|
|
2014
Q4 | $87K | Buy |
2,329
+2,095
| +895% | +$73.2K | ﹤0.01% | 1573 |
|
|
2014
Q3 | $8K | Sell |
234
-242
| -51% | -$8.86K | ﹤0.01% | 2168 |
|
|
2014
Q2 | $17K | Hold |
476
| – | – | ﹤0.01% | 1904 |
|
|
2014
Q1 | $15K | Hold |
476
| – | – | ﹤0.01% | 1956 |
|
|
2013
Q4 | $14K | Buy |
476
+407
| +590% | +$10.9K | ﹤0.01% | 1916 |
|
|
2013
Q3 | $1K | Hold |
69
| – | – | ﹤0.01% | 2185 |
|
|
2013
Q2 | $1K | Buy |
+69
| New | +$1.33K | ﹤0.01% | 2138 |
|
Glenmede Trust's LVNTA Position: Q2 2018 in Review
Glenmede Trust sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2018, closing a stake of 608 shares — an estimated $32K sold.
Glenmede Trust first reported a position in LVNTA in Q2 2013 and held it in 20 quarters. The position peaked at $87K in Q4 2014. 0 funds tracked by Wall St. Rank hold LVNTA as of Q2 2018.
- Glenmede Trust reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2018 after selling out during the quarter.
- Glenmede Trust sold 608 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2018, an estimated $32K.
- Glenmede Trust first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 20 quarters.
- Glenmede Trust's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $87K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2018.
Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.