Janus Henderson Group
LVNTA

Janus Henderson Group’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Janus Henderson Group’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
-27,200
Closed -$1.48M – 1415
2017
Q4 		$1.48M Buy
27,200
+17,000
+167% +$968K ﹤0.01% 1150
2017
Q3 		$587K Buy
10,200
+5,600
+122% +$324K ﹤0.01% 1224
2017
Q2 		$241K Buy
+4,600
New +$241K ﹤0.01% 1283
2016
Q3 		– Sell
-2,248
Closed -$83K – 854
2016
Q2 		$83K Hold
2,248
– – ﹤0.01% 827
2016
Q1 		$88K Hold
2,248
– – ﹤0.01% 829
2015
Q4 		$101K Hold
2,248
– – ﹤0.01% 823
2015
Q3 		$91K Hold
2,248
– – ﹤0.01% 823
2015
Q2 		$88K Hold
2,248
– – ﹤0.01% 853
2015
Q1 		$94K Hold
2,248
– – ﹤0.01% 831
2014
Q4 		$85K Buy
+2,248
New +$78.5K ﹤0.01% 847

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

Janus Henderson Group's LVNTA Position: Q1 2018 in Review

Janus Henderson Group sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 27,200 shares — an estimated $1.48M sold.

Janus Henderson Group first reported a position in LVNTA in Q4 2014 and held it in 10 quarters. The position peaked at $1.48M in Q4 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Janus Henderson Group reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Janus Henderson Group sold 27,200 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $1.48M.
  • Janus Henderson Group first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 10 quarters.
  • Janus Henderson Group's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $1.48M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Janus Henderson Group's 13F filing for Q1 2018, filed 14 May 2018.