Janney Montgomery Scott’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
-7,931
Closed -$430K 2053
2017
Q4
$430K Buy
7,931
+736
+10% +$41.9K ﹤0.01% 1393
2017
Q3
$414K Sell
7,195
-130
-2% -$7.52K ﹤0.01% 1353
2017
Q2
$383K Buy
7,325
+550
+8% +$28.8K ﹤0.01% 1324
2017
Q1
$301K Buy
6,775
+892
+15% +$38.2K ﹤0.01% 1405
2016
Q4
$217K Sell
5,883
-2,687
-31% -$106K ﹤0.01% 1503
2016
Q3
$342K Buy
+8,570
New +$334K 0.01% 1127
2016
Q2
Sell
-8,053
Closed -$315K 1297
2016
Q1
$315K Buy
8,053
+3,138
+64% +$119K 0.01% 943
2015
Q4
$222K Buy
+4,915
New +$211K 0.01% 1179
2015
Q2
Sell
-4,848
Closed -$204K 2205
2015
Q1
$204K Sell
4,848
-2,151
-31% -$83.5K ﹤0.01% 2082
2014
Q4
$264K Buy
+6,999
New +$244K 0.01% 1783
2014
Q3
Sell
-7,397
Closed -$268K 2344
2014
Q2
$268K Buy
+7,397
New +$233K 0.01% 1706

Other funds holding LVNTA

Janney Montgomery Scott's LVNTA Position: Q1 2018 in Review

Janney Montgomery Scott sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 7,931 shares — an estimated $430K sold.

Janney Montgomery Scott first reported a position in LVNTA in Q2 2014 and held it in 11 quarters. The position peaked at $430K in Q4 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Janney Montgomery Scott reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Janney Montgomery Scott sold 7,931 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $430K.
  • Janney Montgomery Scott first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014 and held it in 11 quarters.
  • Janney Montgomery Scott's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $430K in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Janney Montgomery Scott's 13F filing for Q1 2018, filed 19 Apr 2018.