LCM
LVNTA

Lionstone Capital Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Lionstone Capital Management’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
-42,424
Closed -$2.3M – 16
2017
Q4 		$2.3M Hold
42,424
– – 1.09% 13
2017
Q3 		$2.44M Hold
42,424
– – 1.15% 13
2017
Q2 		$2.22M Hold
42,424
– – 1.13% 12
2017
Q1 		$1.89M Hold
42,424
– – 1.09% 12
2016
Q4 		$1.56M Sell
42,424
-28,283
-40% -$1.11M 0.91% 13
2016
Q3 		$2.82M Hold
70,707
– – 1.73% 13
2016
Q2 		$2.62M Hold
70,707
– – 1.62% 13
2016
Q1 		$2.77M Hold
70,707
– – 1.67% 12
2015
Q4 		$3.19M Hold
70,707
– – 1.7% 14
2015
Q3 		$2.85M Hold
70,707
– – 1.49% 15
2015
Q2 		$2.78M Hold
70,707
– – 1.29% 15
2015
Q1 		$2.97M Hold
70,707
– – 1.39% 14
2014
Q4 		$2.67M Buy
70,707
+54,863
+346% +$1.92M 1.31% 13
2014
Q3 		$601K Sell
15,844
-16,399
-51% -$600K 0.33% 14
2014
Q2 		$1.17M Hold
32,243
– – 0.58% 14
2014
Q1 		$1.03M Hold
32,243
– – 0.51% 16
2013
Q4 		$971K Hold
32,243
– – 0.47% 16
2013
Q3 		$698K Hold
32,243
– – 0.41% 17
2013
Q2 		$673K Buy
+32,243
New +$621K 0.41% 15

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

Lionstone Capital Management's LVNTA Position: Q1 2018 in Review

Lionstone Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 42,424 shares — an estimated $2.3M sold.

Lionstone Capital Management first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $3.19M in Q4 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Lionstone Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Lionstone Capital Management sold 42,424 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $2.3M.
  • Lionstone Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
  • Lionstone Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $3.19M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Lionstone Capital Management's 13F filing for Q1 2018, filed 14 May 2018.