Mackenzie Financial
LVNTA

Mackenzie Financial’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Mackenzie Financial’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
-55,865
Closed -$3.03M – 994
2017
Q4 		$3.03M Buy
55,865
+2,240
+4% +$128K 0.01% 486
2017
Q3 		$3.09M Buy
53,625
+1,625
+3% +$94K 0.02% 358
2017
Q2 		$2.72M Buy
52,000
+25,600
+97% +$1.34M 0.02% 353
2017
Q1 		$1.17M Buy
+26,400
New +$1.13M 0.01% 444

Other funds holding LVNTA

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Mackenzie Financial's LVNTA Position: Q1 2018 in Review

Mackenzie Financial sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 55,865 shares — an estimated $3.03M sold.

Mackenzie Financial first reported a position in LVNTA in Q1 2017 and held it in 4 quarters. The position peaked at $3.09M in Q3 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Mackenzie Financial reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Mackenzie Financial sold 55,865 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $3.03M.
  • Mackenzie Financial first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2017 and held it in 4 quarters.
  • Mackenzie Financial's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $3.09M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Mackenzie Financial's 13F filing for Q1 2018, filed 14 May 2018.