IIM
LVNTA

Ivory Investment Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Ivory Investment Management’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
-402,377
Closed -$21.8M – 76
2017
Q4 		$21.8M Buy
+402,377
New +$22.9M 1.25% 27
2017
Q3 		– Sell
-1,297,823
Closed -$67.9M – 76
2017
Q2 		$67.9M Sell
1,297,823
-504,766
-28% -$26.4M 2.53% 13
2017
Q1 		$80.2M Sell
1,802,589
-79,085
-4% -$3.39M 2.84% 10
2016
Q4 		$69.4M Sell
1,881,674
-1,275,610
-40% -$50.1M 2.84% 12
2016
Q3 		$126M Sell
3,157,284
-17,785
-0.6% -$693K 3.6% 5
2016
Q2 		$118M Buy
3,175,069
+2,795,383
+736% +$106M 3.26% 5
2016
Q1 		$14.9M Buy
379,686
+12,565
+3% +$477K 0.52% 51
2015
Q4 		$16.6M Sell
367,121
-6,544
-2% -$281K 0.44% 55
2015
Q3 		$15.1M Buy
373,665
+137,109
+58% +$5.55M 0.4% 59
2015
Q2 		$9.29M Buy
+236,556
New +$9.94M 0.23% 79
2014
Q4 		– Sell
-785,755
Closed -$29.8M – 99
2014
Q3 		$29.8M Sell
785,755
-621,364
-44% -$22.7M 0.98% 25
2014
Q2 		$51M Buy
+1,407,119
New +$44.2M 1.45% 15

Other funds holding LVNTA

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ivory Investment Management's LVNTA Position: Q1 2018 in Review

Ivory Investment Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 402,377 shares — an estimated $21.8M sold.

Ivory Investment Management first reported a position in LVNTA in Q2 2014 and held it in 12 quarters. The position peaked at $126M in Q3 2016. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Ivory Investment Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Ivory Investment Management sold 402,377 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $21.8M.
  • Ivory Investment Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014 and held it in 12 quarters.
  • Ivory Investment Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $126M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Ivory Investment Management's 13F filing for Q1 2018, filed 15 May 2018.