HSBC Holdings’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 |
-5,454
| Closed | -$296K | – | 2642 |
|
|
2017
Q4 | $296K | Buy |
5,454
+219
| +4% | +$12.5K | ﹤0.01% | 1727 |
|
|
2017
Q3 | $301K | Sell |
5,235
-4,184
| -44% | -$242K | ﹤0.01% | 1947 |
|
|
2017
Q2 | $493K | Buy |
+9,419
| New | +$493K | ﹤0.01% | 1701 |
|
|
2016
Q4 | – | Sell |
-8,047
| Closed | -$321K | – | 2800 |
|
|
2016
Q3 | $321K | Sell |
8,047
-462
| -5% | -$18K | ﹤0.01% | 1725 |
|
|
2016
Q2 | $315K | Sell |
8,509
-12,283
| -59% | -$467K | ﹤0.01% | 1746 |
|
|
2016
Q1 | $814K | Sell |
20,792
-6,383
| -23% | -$242K | ﹤0.01% | 1378 |
|
|
2015
Q4 | $1.23M | Buy |
27,175
+2,073
| +8% | +$89K | ﹤0.01% | 1406 |
|
|
2015
Q3 | $1.01M | Sell |
25,102
-63,903
| -72% | -$2.59M | ﹤0.01% | 1220 |
|
|
2015
Q2 | $3.5M | Buy |
89,005
+29,151
| +49% | +$1.22M | 0.01% | 937 |
|
|
2015
Q1 | $2.52M | Buy |
59,854
+29,463
| +97% | +$1.14M | ﹤0.01% | 1121 |
|
|
2014
Q4 | $1.15M | Buy |
30,391
+20,697
| +214% | +$723K | ﹤0.01% | 1284 |
|
|
2014
Q3 | $365K | Sell |
9,694
-8,588
| -47% | -$314K | ﹤0.01% | 1538 |
|
|
2014
Q2 | $659K | Sell |
18,282
-717
| -4% | -$22.5K | ﹤0.01% | 1402 |
|
|
2014
Q1 | $607K | Buy |
18,999
+1,746
| +10% | +$55.5K | ﹤0.01% | 1352 |
|
|
2013
Q4 | $519K | Sell |
17,253
-749
| -4% | -$20.1K | ﹤0.01% | 1411 |
|
|
2013
Q3 | $394K | Buy |
+18,002
| New | +$387K | ﹤0.01% | 1443 |
|
Other funds holding LVNTA
HSBC Holdings's LVNTA Position: Q1 2018 in Review
HSBC Holdings sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 5,454 shares — an estimated $296K sold.
HSBC Holdings first reported a position in LVNTA in Q3 2013 and held it in 16 quarters. The position peaked at $3.5M in Q2 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.
- HSBC Holdings reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
- HSBC Holdings sold 5,454 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $296K.
- HSBC Holdings first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q3 2013 and held it in 16 quarters.
- HSBC Holdings's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $3.5M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.
Based on HSBC Holdings's 13F filing for Q1 2018, filed 11 May 2018.