M.D. Sass LLC’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

M.D. Sass LLC’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	-544,665	Closed	-$29.5M	–	54
2017 Q4	$29.5M	Buy	544,665 +41,785	+8%	+$2.38M	2.64%	11
2017 Q3	$28.9M	Buy	+502,880	New	+$29.1M	2.42%	15

Other funds holding LVNTA

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

M.D. Sass LLC's LVNTA Position: Q1 2018 in Review

M.D. Sass LLC sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 544,665 shares — an estimated $29.5M sold.

M.D. Sass LLC first reported a position in LVNTA in Q3 2017 and held it in 2 quarters. The position peaked at $29.5M in Q4 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

M.D. Sass LLC reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
M.D. Sass LLC sold 544,665 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $29.5M.
M.D. Sass LLC first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q3 2017 and held it in 2 quarters.
M.D. Sass LLC's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $29.5M in Q4 2017.
2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on M.D. Sass LLC's 13F filing for Q1 2018, filed 14 May 2018.