Horizon Kinetics’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 |
-185,267
| Closed | -$10M | – | 521 |
|
|
2017
Q4 | $10M | Sell |
185,267
-3,627
| -2% | -$207K | 0.29% | 39 |
|
|
2017
Q3 | $10.9M | Sell |
188,894
-2,073
| -1% | -$120K | 0.32% | 39 |
|
|
2017
Q2 | $9.99M | Sell |
190,967
-12,309
| -6% | -$644K | 0.33% | 44 |
|
|
2017
Q1 | $9.04M | Sell |
203,276
-7,914
| -4% | -$339K | 0.29% | 51 |
|
|
2016
Q4 | $7.79M | Sell |
211,190
-167,923
| -44% | -$6.6M | 0.25% | 56 |
|
|
2016
Q3 | $15.1M | Sell |
379,113
-49,665
| -12% | -$1.94M | 0.42% | 39 |
|
|
2016
Q2 | $15.9M | Sell |
428,778
-686,966
| -62% | -$26.1M | 0.4% | 41 |
|
|
2016
Q1 | $43.6M | Sell |
1,115,744
-1,513,389
| -58% | -$57.4M | 1.08% | 22 |
|
|
2015
Q4 | $119M | Sell |
2,629,133
-113,525
| -4% | -$4.87M | 2.56% | 11 |
|
|
2015
Q3 | $111M | Sell |
2,742,658
-367,183
| -12% | -$14.9M | 2.01% | 17 |
|
|
2015
Q2 | $122M | Sell |
3,109,841
-25,712
| -0.8% | -$1.08M | 1.76% | 17 |
|
|
2015
Q1 | $132M | Sell |
3,135,553
-41,821
| -1% | -$1.62M | 1.81% | 17 |
|
|
2014
Q4 | $120M | Buy |
3,177,374
+1,264,282
| +66% | +$44.1M | 1.62% | 18 |
|
|
2014
Q3 | $72.6M | Sell |
1,913,092
-1,957,382
| -51% | -$71.6M | 0.94% | 26 |
|
|
2014
Q2 | $140M | Sell |
3,870,474
-4,067,296
| -51% | -$128M | 1.76% | 17 |
|
|
2014
Q1 | $127M | Buy |
7,937,770
+3,881,885
| +96% | +$123M | 1.59% | 18 |
|
|
2013
Q4 | $122M | Sell |
4,055,885
-31,897
| -0.8% | -$857K | 1.54% | 18 |
|
|
2013
Q3 | $88.6M | Sell |
4,087,782
-98,168
| -2% | -$2.11M | 1.21% | 22 |
|
|
2013
Q2 | $87.4M | Buy |
+4,185,950
| New | +$80.6M | 1.28% | 20 |
|
Other funds holding LVNTA
Horizon Kinetics's LVNTA Position: Q1 2018 in Review
Horizon Kinetics sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 185,267 shares — an estimated $10M sold.
Horizon Kinetics first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $140M in Q2 2014. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.
- Horizon Kinetics reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
- Horizon Kinetics sold 185,267 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $10M.
- Horizon Kinetics first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
- Horizon Kinetics's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $140M in Q2 2014.
- 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.
Based on Horizon Kinetics's 13F filing for Q1 2018, filed 15 May 2018.