Ladenburg Thalmann Financial Services’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 |
-590
| Closed | -$31K | – | 5326 |
|
|
2017
Q4 | $31K | Sell |
590
-1
| -0.2% | -$57 | ﹤0.01% | 3539 |
|
|
2017
Q3 | $33K | Sell |
591
-152
| -20% | -$8.8K | ﹤0.01% | 3386 |
|
|
2017
Q2 | $39K | Sell |
743
-81
| -10% | -$4.24K | ﹤0.01% | 3198 |
|
|
2017
Q1 | $37K | Buy |
824
+20
| +2% | +$857 | ﹤0.01% | 3144 |
|
|
2016
Q4 | $30K | Sell |
804
-34
| -4% | -$1.34K | ﹤0.01% | 3220 |
|
|
2016
Q3 | $33K | Sell |
838
-514
| -38% | -$20K | ﹤0.01% | 3084 |
|
|
2016
Q2 | $50K | Buy |
1,352
+556
| +70% | +$21.1K | ﹤0.01% | 2682 |
|
|
2016
Q1 | $31K | Sell |
796
-21
| -3% | -$797 | ﹤0.01% | 2954 |
|
|
2015
Q4 | $36K | Buy |
817
+34
| +4% | +$1.46K | ﹤0.01% | 2827 |
|
|
2015
Q3 | $32K | Buy |
783
+35
| +5% | +$1.42K | ﹤0.01% | 2790 |
|
|
2015
Q2 | $30K | Sell |
748
-81
| -10% | -$3.4K | ﹤0.01% | 2963 |
|
|
2015
Q1 | $35K | Sell |
829
-204
| -20% | -$7.92K | ﹤0.01% | 2830 |
|
|
2014
Q4 | $39K | Buy |
1,033
+782
| +312% | +$27.3K | ﹤0.01% | 2529 |
|
|
2014
Q3 | $10K | Sell |
251
-154
| -38% | -$5.63K | ﹤0.01% | 3125 |
|
|
2014
Q2 | $15K | Sell |
405
-242
| -37% | -$7.61K | ﹤0.01% | 2870 |
|
|
2014
Q1 | $21K | Buy |
647
+260
| +67% | +$8.27K | ﹤0.01% | 2555 |
|
|
2013
Q4 | $12K | Hold |
387
| – | – | ﹤0.01% | 2856 |
|
|
2013
Q3 | $9K | Hold |
387
| – | – | ﹤0.01% | 2932 |
|
|
2013
Q2 | $8K | Buy |
+387
| New | +$7.45K | ﹤0.01% | 2868 |
|
Other funds holding LVNTA
Ladenburg Thalmann Financial Services's LVNTA Position: Q1 2018 in Review
Ladenburg Thalmann Financial Services sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 590 shares — an estimated $31K sold.
Ladenburg Thalmann Financial Services first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $50K in Q2 2016. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.
- Ladenburg Thalmann Financial Services reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 590 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $31K.
- Ladenburg Thalmann Financial Services first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
- Ladenburg Thalmann Financial Services's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $50K in Q2 2016.
- 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2018, filed 15 May 2018.