JP Morgan Chase’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 |
-5,829
| Closed | -$316K | – | 5784 |
|
|
2017
Q4 | $316K | Sell |
5,829
-34,779
| -86% | -$1.98M | ﹤0.01% | 4265 |
|
|
2017
Q3 | $2.31M | Sell |
40,608
-57,335
| -59% | -$3.32M | ﹤0.01% | 3067 |
|
|
2017
Q2 | $5.12M | Buy |
97,943
+93,901
| +2,323% | +$4.91M | ﹤0.01% | 2455 |
|
|
2017
Q1 | $180K | Sell |
4,042
-15,335
| -79% | -$657K | ﹤0.01% | 4111 |
|
|
2016
Q4 | $715K | Sell |
19,377
-18,540
| -49% | -$728K | ﹤0.01% | 3593 |
|
|
2016
Q3 | $1.51M | Sell |
37,917
-16,073
| -30% | -$626K | ﹤0.01% | 2942 |
|
|
2016
Q2 | $2M | Sell |
53,990
-21,567
| -29% | -$820K | ﹤0.01% | 2807 |
|
|
2016
Q1 | $2.96M | Sell |
75,557
-252,754
| -77% | -$9.59M | ﹤0.01% | 2503 |
|
|
2015
Q4 | $14.8M | Buy |
328,311
+14,380
| +5% | +$617K | ﹤0.01% | 1548 |
|
|
2015
Q3 | $12.7M | Sell |
313,931
-18,990
| -6% | -$768K | ﹤0.01% | 1580 |
|
|
2015
Q2 | $13.1M | Buy |
332,921
+261,295
| +365% | +$11M | ﹤0.01% | 1724 |
|
|
2015
Q1 | $3.01M | Sell |
71,626
-166,958
| -70% | -$6.48M | ﹤0.01% | 2653 |
|
|
2014
Q4 | $9M | Sell |
238,584
-97,287
| -29% | -$3.4M | ﹤0.01% | 2030 |
|
|
2014
Q3 | $12.7M | Sell |
335,871
-564,118
| -63% | -$20.6M | ﹤0.01% | 1752 |
|
|
2014
Q2 | $32.6M | Buy |
899,989
+542,720
| +152% | +$17.1M | 0.01% | 1069 |
|
|
2014
Q1 | $11.4M | Sell |
357,269
-35,079
| -9% | -$1.12M | ﹤0.01% | 1651 |
|
|
2013
Q4 | $11.8M | Buy |
392,348
+56,125
| +17% | +$1.51M | ﹤0.01% | 1672 |
|
|
2013
Q3 | $7.28M | Sell |
336,223
-290,557
| -46% | -$6.24M | ﹤0.01% | 1951 |
|
|
2013
Q2 | $13.1M | Buy |
+626,780
| New | +$12.1M | ﹤0.01% | 1511 |
|
Other funds holding LVNTA
JP Morgan Chase's LVNTA Position: Q1 2018 in Review
JP Morgan Chase sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 5,829 shares — an estimated $316K sold.
JP Morgan Chase first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $32.6M in Q2 2014. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.
- JP Morgan Chase reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
- JP Morgan Chase sold 5,829 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $316K.
- JP Morgan Chase first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
- JP Morgan Chase's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $32.6M in Q2 2014.
- 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.
Based on JP Morgan Chase's 13F filing for Q1 2018, filed 10 May 2018.