Great Lakes Advisors’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
Q1 | – | Sell |
-6,144
| Closed | -$333K | – | 613 |
|
|
2017
Q4 | $333K | Sell |
6,144
-32
| -0.5% | -$1.82K | 0.01% | 520 |
|
|
2017
Q3 | $355K | Hold |
6,176
| – | – | 0.01% | 505 |
|
|
2017
Q2 | $323K | Sell |
6,176
-12
| -0.2% | -$628 | 0.01% | 510 |
|
|
2017
Q1 | $275K | Sell |
6,188
-10,366
| -63% | -$444K | 0.01% | 520 |
|
|
2016
Q4 | $610K | Buy |
16,554
+6,526
| +65% | +$256K | 0.02% | 402 |
|
|
2016
Q3 | $400K | Sell |
10,028
-86
| -0.9% | -$3.35K | 0.01% | 461 |
|
|
2016
Q2 | $375K | Buy |
10,114
+86
| +0.9% | +$3.27K | 0.01% | 460 |
|
|
2016
Q1 | $392K | Sell |
10,028
-1
| -0% | -$38 | 0.01% | 456 |
|
|
2015
Q4 | $452K | Sell |
10,029
-440
| -4% | -$18.9K | 0.01% | 428 |
|
|
2015
Q3 | $422K | Buy |
10,469
+84
| +0.8% | +$3.4K | 0.01% | 440 |
|
|
2015
Q2 | $408K | Hold |
10,385
| – | – | 0.01% | 458 |
|
|
2015
Q1 | $436K | Hold |
10,385
| – | – | 0.01% | 460 |
|
|
2014
Q4 | $392K | Buy |
+10,385
| New | +$363K | 0.01% | 441 |
|
|
2014
Q3 | – | Sell |
-10,232
| Closed | -$371K | – | 534 |
|
|
2014
Q2 | $371K | Hold |
10,232
| – | – | 0.02% | 282 |
|
|
2014
Q1 | $328K | Hold |
10,232
| – | – | 0.01% | 306 |
|
|
2013
Q4 | $308K | Hold |
10,232
| – | – | 0.01% | 277 |
|
|
2013
Q3 | $222K | Hold |
10,232
| – | – | 0.01% | 354 |
|
|
2013
Q2 | $214K | Buy |
+10,232
| New | +$197K | 0.01% | 351 |
|
Other funds holding LVNTA
Great Lakes Advisors's LVNTA Position: Q1 2018 in Review
Great Lakes Advisors sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 6,144 shares — an estimated $333K sold.
Great Lakes Advisors first reported a position in LVNTA in Q2 2013 and held it in 18 quarters. The position peaked at $610K in Q4 2016. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.
- Great Lakes Advisors reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
- Great Lakes Advisors sold 6,144 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $333K.
- Great Lakes Advisors first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 18 quarters.
- Great Lakes Advisors's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $610K in Q4 2016.
- 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.
Based on Great Lakes Advisors's 13F filing for Q1 2018, filed 7 May 2018.