HP
LVNTA

Hosking Partners’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Hosking Partners’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
-68,739
Closed -$3.73M – 179
2017
Q4 		$3.73M Buy
68,739
+4,971
+8% +$283K 0.09% 145
2017
Q3 		$3.67M Buy
63,768
+391
+0.6% +$22.6K 0.1% 140
2017
Q2 		$3.31M Buy
63,377
+1,038
+2% +$54.3K 0.09% 138
2017
Q1 		$2.77M Buy
62,339
+5,704
+10% +$244K 0.08% 141
2016
Q4 		$2.09M Sell
56,635
-40,169
-41% -$1.58M 0.07% 147
2016
Q3 		$3.86M Sell
96,804
-35,918
-27% -$1.4M 0.13% 123
2016
Q2 		$4.92M Buy
132,722
+11,412
+9% +$434K 0.2% 104
2016
Q1 		$4.75M Buy
121,310
+8,888
+8% +$337K 0.22% 95
2015
Q4 		$5.07M Buy
112,422
+1,445
+1% +$62K 0.23% 92
2015
Q3 		$4.48M Buy
+110,977
New +$4.49M 0.22% 101

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

Hosking Partners's LVNTA Position: Q1 2018 in Review

Hosking Partners sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 68,739 shares — an estimated $3.73M sold.

Hosking Partners first reported a position in LVNTA in Q3 2015 and held it in 10 quarters. The position peaked at $5.07M in Q4 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Hosking Partners reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Hosking Partners sold 68,739 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $3.73M.
  • Hosking Partners first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q3 2015 and held it in 10 quarters.
  • Hosking Partners's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $5.07M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Hosking Partners's 13F filing for Q1 2018, filed 10 May 2018.