Loomis, Sayles & Company’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 |
-707,867
| Closed | -$38.4M | – | 958 |
|
|
2017
Q4 | $38.4M | Buy |
707,867
+1,912
| +0.3% | +$109K | 0.08% | 129 |
|
|
2017
Q3 | $40.6M | Sell |
705,955
-50,837
| -7% | -$2.94M | 0.09% | 126 |
|
|
2017
Q2 | $39.6M | Sell |
756,792
-78,886
| -9% | -$4.13M | 0.09% | 113 |
|
|
2017
Q1 | $37.2M | Sell |
835,678
-25,990
| -3% | -$1.11M | 0.09% | 134 |
|
|
2016
Q4 | $31.8M | Sell |
861,668
-96,977
| -10% | -$3.81M | 0.08% | 167 |
|
|
2016
Q3 | $38.2M | Sell |
958,645
-139,523
| -13% | -$5.44M | 0.1% | 126 |
|
|
2016
Q2 | $40.7M | Buy |
1,098,168
+425,204
| +63% | +$16.2M | 0.11% | 124 |
|
|
2016
Q1 | $26.3M | Sell |
672,964
-35,781
| -5% | -$1.36M | 0.07% | 198 |
|
|
2015
Q4 | $32M | Sell |
708,745
-100,758
| -12% | -$4.32M | 0.09% | 166 |
|
|
2015
Q3 | $32.7M | Sell |
809,503
-4,993
| -0.6% | -$202K | 0.1% | 162 |
|
|
2015
Q2 | $32M | Buy |
814,496
+3,107
| +0.4% | +$131K | 0.09% | 197 |
|
|
2015
Q1 | $34.1M | Sell |
811,389
-12,274
| -1% | -$477K | 0.09% | 190 |
|
|
2014
Q4 | $31.1M | Buy |
823,663
+106,753
| +15% | +$3.73M | 0.09% | 205 |
|
|
2014
Q3 | $27.2M | Sell |
716,910
-882,753
| -55% | -$32.3M | 0.08% | 221 |
|
|
2014
Q2 | $58M | Sell |
1,599,663
-55,541
| -3% | -$1.75M | 0.16% | 134 |
|
|
2014
Q1 | $53M | Sell |
1,655,204
-387,720
| -19% | -$12.3M | 0.15% | 144 |
|
|
2013
Q4 | $61.5M | Sell |
2,042,924
-15,747
| -0.8% | -$423K | 0.18% | 123 |
|
|
2013
Q3 | $44.6M | Buy |
2,058,671
+324,859
| +19% | +$6.98M | 0.14% | 156 |
|
|
2013
Q2 | $36.2K | Buy |
+1,733,812
| New | +$33.4M | 0.13% | 182 |
|
Other funds holding LVNTA
Loomis, Sayles & Company's LVNTA Position: Q1 2018 in Review
Loomis, Sayles & Company sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 707,867 shares — an estimated $38.4M sold.
Loomis, Sayles & Company first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $61.5M in Q4 2013. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.
- Loomis, Sayles & Company reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
- Loomis, Sayles & Company sold 707,867 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $38.4M.
- Loomis, Sayles & Company first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
- Loomis, Sayles & Company's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $61.5M in Q4 2013.
- 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.
Based on Loomis, Sayles & Company's 13F filing for Q1 2018, filed 11 May 2018.