Goldman Sachs
LVNTA

Goldman Sachs’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Goldman Sachs’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
-168,620
Closed -$9.15M – 6652
2017
Q4 		$9.15M Sell
168,620
-25,665
-13% -$1.46M ﹤0.01% 2521
2017
Q3 		$11.2M Sell
194,285
-34,663
-15% -$2.01M ﹤0.01% 2472
2017
Q2 		$12M Sell
228,948
-103,650
-31% -$5.42M ﹤0.01% 2363
2017
Q1 		$14.8M Buy
332,598
+33,060
+11% +$1.42M ﹤0.01% 2113
2016
Q4 		$11M Sell
299,538
-850,277
-74% -$33.4M ﹤0.01% 2391
2016
Q3 		$45.8M Buy
1,149,815
+105,865
+10% +$4.13M 0.01% 1272
2016
Q2 		$38.7M Sell
1,043,950
-156,756
-13% -$5.96M 0.01% 1305
2016
Q1 		$47M Buy
1,200,706
+660,817
+122% +$25.1M 0.02% 1120
2015
Q4 		$24.4M Buy
539,889
+282,945
+110% +$12.1M 0.01% 1619
2015
Q3 		$10.4M Sell
256,944
-568,561
-69% -$23M ﹤0.01% 2226
2015
Q2 		$32.4M Sell
825,505
-587,060
-42% -$24.7M 0.01% 1439
2015
Q1 		$59.3M Sell
1,412,565
-124,951
-8% -$4.85M 0.02% 972
2014
Q4 		$58M Buy
1,537,516
+1,192,595
+346% +$41.6M 0.02% 997
2014
Q3 		$13.1M Sell
344,921
-1,174,125
-77% -$43M ﹤0.01% 2159
2014
Q2 		$55.1M Sell
1,519,046
-304,367
-17% -$9.57M 0.02% 1025
2014
Q1 		$58.4M Buy
1,823,413
+861,639
+90% +$27.4M 0.02% 941
2013
Q4 		$29M Buy
961,774
+394,713
+70% +$10.6M 0.01% 1463
2013
Q3 		$12.3M Buy
567,061
+457,261
+416% +$9.82M ﹤0.01% 2042
2013
Q2 		$2.29M Buy
+109,800
New +$2.11M ﹤0.01% 3588

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

Goldman Sachs's LVNTA Position: Q1 2018 in Review

Goldman Sachs sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 168,620 shares — an estimated $9.15M sold.

Goldman Sachs first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $59.3M in Q1 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Goldman Sachs reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Goldman Sachs sold 168,620 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $9.15M.
  • Goldman Sachs first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
  • Goldman Sachs's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $59.3M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Goldman Sachs's 13F filing for Q1 2018, filed 15 May 2018.