Jefferies Group’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 |
-68,095
| Closed | -$3.69M | – | 2993 |
|
|
2017
Q4 | $3.69M | Buy |
68,095
+3,321
| +5% | +$189K | 0.02% | 684 |
|
|
2017
Q3 | $3.73M | Sell |
64,774
-28,858
| -31% | -$1.67M | 0.02% | 648 |
|
|
2017
Q2 | $4.9M | Sell |
93,632
-11,874
| -11% | -$621K | 0.03% | 539 |
|
|
2017
Q1 | $4.69M | Buy |
105,506
+20,217
| +24% | +$866K | 0.03% | 523 |
|
|
2016
Q4 | $3.15M | Sell |
85,289
-209,707
| -71% | -$8.24M | 0.02% | 752 |
|
|
2016
Q3 | $11.8M | Buy |
294,996
+6,696
| +2% | +$261K | 0.06% | 262 |
|
|
2016
Q2 | $10.7M | Buy |
288,300
+40,909
| +17% | +$1.55M | 0.05% | 265 |
|
|
2016
Q1 | $9.68M | Buy |
247,391
+229,387
| +1,274% | +$8.7M | 0.06% | 267 |
|
|
2015
Q4 | $812K | Sell |
18,004
-15,418
| -46% | -$662K | ﹤0.01% | 1267 |
|
|
2015
Q3 | $1.35M | Buy |
33,422
+29,160
| +684% | +$1.18M | 0.01% | 1081 |
|
|
2015
Q2 | $167K | Sell |
4,262
-9,295
| -69% | -$390K | ﹤0.01% | 2024 |
|
|
2015
Q1 | $569K | Buy |
13,557
+7,478
| +123% | +$290K | ﹤0.01% | 1317 |
|
|
2014
Q4 | $229K | Sell |
6,079
-37,200
| -86% | -$1.3M | ﹤0.01% | 1683 |
|
|
2014
Q3 | $1.64M | Buy |
+43,279
| New | +$1.58M | 0.01% | 805 |
|
|
2013
Q4 | – | Sell |
-602
| Closed | -$13K | – | 2352 |
|
|
2013
Q3 | $13K | Sell |
602
-184
| -23% | -$3.95K | ﹤0.01% | 1832 |
|
|
2013
Q2 | $16K | Buy |
+786
| New | +$15.1K | ﹤0.01% | 1742 |
|
Other funds holding LVNTA
Jefferies Group's LVNTA Position: Q1 2018 in Review
Jefferies Group sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 68,095 shares — an estimated $3.69M sold.
Jefferies Group first reported a position in LVNTA in Q2 2013 and held it in 16 quarters. The position peaked at $11.8M in Q3 2016. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.
- Jefferies Group reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
- Jefferies Group sold 68,095 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $3.69M.
- Jefferies Group first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 16 quarters.
- Jefferies Group's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $11.8M in Q3 2016.
- 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.
Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.