HSBC Holdings’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

HSBC Holdings’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
2015 Q3	–	Sell	-923	Closed	-$36K	–	2262
2015 Q2	$36K	Buy	+923	New	+$38.8K	﹤0.01%	1988

Other funds holding LVNTA

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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.