LWCA
LVNTA

Locust Wood Capital Advisers’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Locust Wood Capital Advisers’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
-814,894
Closed -$44.2M – 41
2017
Q4 		$44.2M Sell
814,894
-722,542
-47% -$41.1M 4.08% 11
2017
Q3 		$88.5M Buy
1,537,436
+58,707
+4% +$3.4M 8.39% 1
2017
Q2 		$77.3M Buy
1,478,729
+529,829
+56% +$27.7M 8.39% 1
2017
Q1 		$42.2M Sell
948,900
-18,800
-2% -$805K 5.01% 2
2016
Q4 		$35.7M Sell
967,700
-323,696
-25% -$12.7M 4.02% 8
2016
Q3 		$51.5M Buy
1,291,396
+52,163
+4% +$2.03M 5.94% 2
2016
Q2 		$45.9M Sell
1,239,233
-1,363,988
-52% -$51.8M 5.14% 4
2016
Q1 		$102M Buy
2,603,221
+459,693
+21% +$17.4M 10.82% 1
2015
Q4 		$96.7M Buy
2,143,528
+69,493
+3% +$2.98M 11.96% 1
2015
Q3 		$83.7M Buy
2,074,035
+824,758
+66% +$33.4M 11.31% 1
2015
Q2 		$49.1M Buy
1,249,277
+130,507
+12% +$5.48M 6.78% 1
2015
Q1 		$47M Sell
1,118,770
-6,631
-0.6% -$258K 5.93% 2
2014
Q4 		$42.5M Buy
+1,125,401
New +$39.3M 5.62% 1

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

Locust Wood Capital Advisers's LVNTA Position: Q1 2018 in Review

Locust Wood Capital Advisers sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 814,894 shares — an estimated $44.2M sold.

Locust Wood Capital Advisers first reported a position in LVNTA in Q4 2014 and held it in 13 quarters. The position peaked at $102M in Q1 2016. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Locust Wood Capital Advisers reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 814,894 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $44.2M.
  • Locust Wood Capital Advisers first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 13 quarters.
  • Locust Wood Capital Advisers's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $102M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2018, filed 18 Apr 2018.