Invesco
LVNTA

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

Invesco’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
-986,973
Closed -$53.5M – 3821
2017
Q4 		$53.5M Buy
986,973
+42,993
+5% +$2.45M 0.02% 741
2017
Q3 		$54.3M Buy
943,980
+47,996
+5% +$2.78M 0.02% 736
2017
Q2 		$46.9M Buy
895,984
+189,122
+27% +$9.89M 0.01% 814
2017
Q1 		$31.4M Buy
706,862
+77,780
+12% +$3.33M 0.01% 1003
2016
Q4 		$23.2M Sell
629,082
-385,544
-38% -$15.1M 0.01% 1098
2016
Q3 		$40.5M Buy
1,014,626
+24,487
+2% +$954K 0.01% 863
2016
Q2 		$36.7M Sell
990,139
-187,582
-16% -$7.13M 0.01% 903
2016
Q1 		$46.1M Sell
1,177,721
-102,441
-8% -$3.89M 0.02% 789
2015
Q4 		$57.7M Buy
1,280,162
+52,361
+4% +$2.25M 0.02% 701
2015
Q3 		$49.5M Buy
1,227,801
+32,269
+3% +$1.31M 0.02% 753
2015
Q2 		$46.9M Buy
1,195,532
+13,278
+1% +$558K 0.02% 834
2015
Q1 		$49.7M Sell
1,182,254
-150,549
-11% -$5.85M 0.02% 817
2014
Q4 		$50.3M Buy
1,332,803
+717,431
+117% +$25.1M 0.02% 799
2014
Q3 		$23.4M Buy
615,372
+438,978
+249% +$16.1M 0.01% 1125
2014
Q2 		$6.4M Buy
176,394
+97,884
+125% +$3.08M ﹤0.01% 1788
2014
Q1 		$2.51M Buy
78,510
+74,448
+1,833% +$2.37M ﹤0.01% 2419
2013
Q4 		$122K Hold
4,062
– – ﹤0.01% 3982
2013
Q3 		$88K Hold
4,062
– – ﹤0.01% 4021
2013
Q2 		$85K Buy
+4,062
New +$78.2K ﹤0.01% 3993

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

Invesco's LVNTA Position: Q1 2018 in Review

Invesco sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 986,973 shares — an estimated $53.5M sold.

Invesco first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $57.7M in Q4 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Invesco reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Invesco sold 986,973 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $53.5M.
  • Invesco first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
  • Invesco's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $57.7M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

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