Mad River Investors’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 |
-82,280
| Closed | -$4.46M | – | 29 |
|
|
2017
Q4 | $4.46M | Sell |
82,280
-1,148
| -1% | -$65.4K | 4.89% | 7 |
|
|
2017
Q3 | $4.8M | Sell |
83,428
-1,102
| -1% | -$63.8K | 5.14% | 6 |
|
|
2017
Q2 | $4.42M | Sell |
84,530
-419
| -0.5% | -$21.9K | 5.15% | 7 |
|
|
2017
Q1 | $3.78M | Buy |
84,949
+4,541
| +6% | +$194K | 4.46% | 8 |
|
|
2016
Q4 | $2.96M | Sell |
80,408
-54,793
| -41% | -$2.15M | 3.83% | 8 |
|
|
2016
Q3 | $5.39M | Sell |
135,201
-1,715
| -1% | -$66.8K | 6.81% | 6 |
|
|
2016
Q2 | $5.08M | Sell |
136,916
-11,981
| -8% | -$455K | 6.36% | 7 |
|
|
2016
Q1 | $5.83M | Sell |
148,897
-4,452
| -3% | -$169K | 7.26% | 6 |
|
|
2015
Q4 | $6.92M | Sell |
153,349
-2,267
| -1% | -$97.3K | 8.65% | 3 |
|
|
2015
Q3 | $6.28M | Sell |
155,616
-1,949
| -1% | -$78.9K | 7.33% | 3 |
|
|
2015
Q2 | $6.19M | Sell |
157,565
-648
| -0.4% | -$27.2K | 5.09% | 5 |
|
|
2015
Q1 | $6.65M | Sell |
158,213
-116
| -0.1% | -$4.5K | 5.19% | 4 |
|
|
2014
Q4 | $5.97M | Buy |
158,329
+22,813
| +17% | +$797K | 4.77% | 5 |
|
|
2014
Q3 | $5.14M | Sell |
135,516
-147,532
| -52% | -$5.4M | 3.92% | 8 |
|
|
2014
Q2 | $10.3M | Buy |
283,048
+3,594
| +1% | +$113K | 7.53% | 4 |
|
|
2014
Q1 | $8.95M | Sell |
279,454
-7,196
| -3% | -$229K | 6.84% | 4 |
|
|
2013
Q4 | $8.63M | Sell |
286,650
-814
| -0.3% | -$21.9K | 6.43% | 4 |
|
|
2013
Q3 | $6.23M | Sell |
287,464
-916
| -0.3% | -$19.7K | 4.95% | 6 |
|
|
2013
Q2 | $6.02M | Buy |
+288,380
| New | +$5.55M | 5.29% | 5 |
|
Other funds holding LVNTA
Mad River Investors's LVNTA Position: Q1 2018 in Review
Mad River Investors sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 82,280 shares — an estimated $4.46M sold.
Mad River Investors first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $10.3M in Q2 2014. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.
- Mad River Investors reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
- Mad River Investors sold 82,280 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $4.46M.
- Mad River Investors first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
- Mad River Investors's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $10.3M in Q2 2014.
- 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.
Based on Mad River Investors's 13F filing for Q1 2018, filed 23 Apr 2018.