HighTower Advisors
LVNTA

HighTower Advisors’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

HighTower Advisors’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
-25,318
Closed -$1.36M – 2412
2017
Q4 		$1.36M Sell
25,318
-166
-0.7% -$9.45K 0.01% 963
2017
Q3 		$1.46M Sell
25,484
-45,045
-64% -$2.61M 0.01% 937
2017
Q2 		$3.68M Buy
70,529
+44,100
+167% +$2.31M 0.03% 582
2017
Q1 		$1.17M Buy
26,429
+399
+2% +$17.1K 0.01% 964
2016
Q4 		$951K Sell
26,030
-18,721
-42% -$736K 0.01% 990
2016
Q3 		$1.79M Buy
44,751
+2,564
+6% +$99.9K 0.02% 694
2016
Q2 		$1.56M Sell
42,187
-2,495
-6% -$94.8K 0.02% 707
2016
Q1 		$1.75M Buy
44,682
+178
+0.4% +$6.75K 0.01% 776
2015
Q4 		$2.01M Buy
44,504
+2,182
+5% +$93.6K 0.02% 639
2015
Q3 		$1.71M Buy
42,322
+36,308
+604% +$1.47M 0.02% 670
2015
Q2 		$236K Buy
6,014
+7
+0.1% +$294 ﹤0.01% 1294
2015
Q1 		$253K Buy
6,007
+320
+6% +$12.4K ﹤0.01% 1329
2014
Q4 		$215K Buy
+5,687
New +$199K ﹤0.01% 1366

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

HighTower Advisors's LVNTA Position: Q1 2018 in Review

HighTower Advisors sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 25,318 shares — an estimated $1.36M sold.

HighTower Advisors first reported a position in LVNTA in Q4 2014 and held it in 13 quarters. The position peaked at $3.68M in Q2 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • HighTower Advisors reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • HighTower Advisors sold 25,318 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $1.36M.
  • HighTower Advisors first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 13 quarters.
  • HighTower Advisors's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $3.68M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on HighTower Advisors's 13F filing for Q1 2018, filed 15 May 2018.