Guggenheim Capital’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 |
-36,260
| Closed | -$1.97M | – | 2836 |
|
|
2017
Q4 | $1.97M | Buy |
36,260
+19,305
| +114% | +$1.1M | ﹤0.01% | 1682 |
|
|
2017
Q3 | $976K | Buy |
16,955
+361
| +2% | +$20.9K | ﹤0.01% | 2102 |
|
|
2017
Q2 | $868K | Sell |
16,594
-1,386
| -8% | -$72.5K | ﹤0.01% | 2152 |
|
|
2017
Q1 | $800K | Buy |
17,980
+63
| +0.4% | +$2.7K | ﹤0.01% | 2217 |
|
|
2016
Q4 | $661K | Sell |
17,917
-15,814
| -47% | -$621K | ﹤0.01% | 2322 |
|
|
2016
Q3 | $1.34M | Sell |
33,731
-98,706
| -75% | -$3.85M | ﹤0.01% | 1893 |
|
|
2016
Q2 | $4.91M | Buy |
132,437
+99,908
| +307% | +$3.8M | 0.02% | 1009 |
|
|
2016
Q1 | $1.27M | Sell |
32,529
-23,225
| -42% | -$881K | ﹤0.01% | 1893 |
|
|
2015
Q4 | $2.52M | Buy |
55,754
+13,810
| +33% | +$593K | 0.01% | 1448 |
|
|
2015
Q3 | $1.69M | Sell |
41,944
-640
| -2% | -$25.9K | 0.01% | 1723 |
|
|
2015
Q2 | $1.67M | Sell |
42,584
-23,645
| -36% | -$993K | ﹤0.01% | 1907 |
|
|
2015
Q1 | $2.78M | Buy |
66,229
+14,918
| +29% | +$579K | 0.01% | 1510 |
|
|
2014
Q4 | $1.94M | Buy |
51,311
+26,556
| +107% | +$927K | ﹤0.01% | 1755 |
|
|
2014
Q3 | $940K | Buy |
24,755
+8,654
| +54% | +$317K | ﹤0.01% | 2263 |
|
|
2014
Q2 | $584K | Sell |
16,101
-39,129
| -71% | -$1.23M | ﹤0.01% | 2535 |
|
|
2014
Q1 | $392K | Buy |
55,230
+4,502
| +9% | +$143K | ﹤0.01% | 2662 |
|
|
2013
Q4 | $1.53M | Sell |
50,728
-126,464
| -71% | -$3.4M | ﹤0.01% | 1986 |
|
|
2013
Q3 | $3.87M | Buy |
177,192
+145,324
| +456% | +$3.12M | 0.01% | 1229 |
|
|
2013
Q2 | $666K | Buy |
+31,868
| New | +$614K | ﹤0.01% | 2281 |
|
Other funds holding LVNTA
Guggenheim Capital's LVNTA Position: Q1 2018 in Review
Guggenheim Capital sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 36,260 shares — an estimated $1.97M sold.
Guggenheim Capital first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $4.91M in Q2 2016. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.
- Guggenheim Capital reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
- Guggenheim Capital sold 36,260 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $1.97M.
- Guggenheim Capital first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
- Guggenheim Capital's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $4.91M in Q2 2016.
- 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.
Based on Guggenheim Capital's 13F filing for Q1 2018, filed 15 May 2018.