LCS
LVNTA

Levin Capital Strategies’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Levin Capital Strategies’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
-16,371
Closed -$888K – 363
2017
Q4 		$888K Hold
16,371
– – 0.02% 152
2017
Q3 		$942K Hold
16,371
– – 0.02% 150
2017
Q2 		$856K Sell
16,371
-419
-2% -$21.9K 0.01% 159
2017
Q1 		$747K Sell
16,790
-6,007
-26% -$257K 0.01% 170
2016
Q4 		$841K Sell
22,797
-19,831
-47% -$779K 0.01% 174
2016
Q3 		$1.7K Sell
42,628
-431
-1% -$16.8K 0.03% 138
2016
Q2 		$1.6M Sell
43,059
-153
-0.4% -$5.81K 0.03% 146
2016
Q1 		$1.69M Sell
43,212
-79,650
-65% -$3.02M 0.03% 152
2015
Q4 		$4.76M Sell
122,862
-83,676
-41% -$3.59M 0.08% 113
2015
Q3 		$6.85M Buy
206,538
+41,246
+25% +$1.67M 0.12% 104
2015
Q2 		$6.49M Buy
165,292
+7,491
+5% +$315K 0.1% 113
2015
Q1 		$6.63M Sell
157,801
-32,440
-17% -$1.26M 0.1% 115
2014
Q4 		$6.36M Buy
+190,241
New +$6.64M 0.1% 120

Other funds holding LVNTA

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Levin Capital Strategies's LVNTA Position: Q1 2018 in Review

Levin Capital Strategies sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 16,371 shares — an estimated $888K sold.

Levin Capital Strategies first reported a position in LVNTA in Q4 2014 and held it in 13 quarters. The position peaked at $6.85M in Q3 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Levin Capital Strategies reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 16,371 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $888K.
  • Levin Capital Strategies first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 13 quarters.
  • Levin Capital Strategies's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $6.85M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Levin Capital Strategies's 13F filing for Q1 2018, filed 18 May 2018.