Legal & General 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 |
-46,802
| Closed | -$2.54M | – | 3298 |
|
|
2017
Q4 | $2.54M | Buy |
46,802
+10,916
| +30% | +$622K | ﹤0.01% | 1491 |
|
|
2017
Q3 | $2.06M | Buy |
35,886
+5,699
| +19% | +$330K | ﹤0.01% | 1568 |
|
|
2017
Q2 | $1.58M | Buy |
30,187
+4,782
| +19% | +$250K | ﹤0.01% | 1649 |
|
|
2017
Q1 | $1.13M | Buy |
25,405
+6,584
| +35% | +$282K | ﹤0.01% | 1750 |
|
|
2016
Q4 | $694K | Sell |
18,821
-472,833
| -96% | -$18.6M | ﹤0.01% | 1881 |
|
|
2016
Q3 | $19.6M | Sell |
491,654
-1,804
| -0.4% | -$70.3K | 0.02% | 597 |
|
|
2016
Q2 | $18.3M | Sell |
493,458
-1,022
| -0.2% | -$38.8K | 0.02% | 590 |
|
|
2016
Q1 | $19.3M | Buy |
494,480
+555
| +0.1% | +$21.1K | 0.02% | 590 |
|
|
2015
Q4 | $22.3M | Sell |
493,925
-9,044
| -2% | -$388K | 0.03% | 565 |
|
|
2015
Q3 | $20.3M | Sell |
502,969
-642
| -0.1% | -$26K | 0.02% | 573 |
|
|
2015
Q2 | $19.8M | Sell |
503,611
-9,200
| -2% | -$387K | 0.02% | 586 |
|
|
2015
Q1 | $21.5M | Sell |
512,811
-6,476
| -1% | -$252K | 0.03% | 576 |
|
|
2014
Q4 | $19.6M | Buy |
519,287
+239,915
| +86% | +$8.38M | 0.02% | 588 |
|
|
2014
Q3 | $10.6M | Sell |
279,372
-265,727
| -49% | -$9.72M | 0.01% | 652 |
|
|
2014
Q2 | $19.8M | Buy |
545,099
+1,221
| +0.2% | +$38.4K | 0.02% | 599 |
|
|
2014
Q1 | $17.4M | Hold |
543,878
| – | – | 0.02% | 604 |
|
|
2013
Q4 | $16.4M | Sell |
543,878
-875
| -0.2% | -$23.5K | 0.02% | 598 |
|
|
2013
Q3 | $11.8M | Buy |
544,753
+15,710
| +3% | +$337K | 0.02% | 629 |
|
|
2013
Q2 | $11.1M | Buy |
+529,043
| New | +$10.2M | 0.02% | 627 |
|
Other funds holding LVNTA
Legal & General Group's LVNTA Position: Q1 2018 in Review
Legal & General Group sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 46,802 shares — an estimated $2.54M sold.
Legal & General Group first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $22.3M in Q4 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.
- Legal & General Group reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
- Legal & General Group sold 46,802 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $2.54M.
- Legal & General Group first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
- Legal & General Group's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $22.3M in Q4 2015.
- 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.
Based on Legal & General Group's 13F filing for Q1 2018, filed 17 May 2018.