MI
LVNTA

Markston International’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Markston International’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
-34,149
Closed -$1.85M – 189
2017
Q4 		$1.85M Sell
34,149
-736
-2% -$41.9K 0.19% 88
2017
Q3 		$2.01M Sell
34,885
-1,949
-5% -$113K 0.21% 90
2017
Q2 		$1.93M Sell
36,834
-345
-0.9% -$18K 0.19% 94
2017
Q1 		$1.65M Buy
37,179
+207
+0.6% +$8.87K 0.16% 96
2016
Q4 		$1.36M Sell
36,972
-31,933
-46% -$1.25M 0.13% 106
2016
Q3 		$2.75M Sell
68,905
-6,335
-8% -$247K 0.26% 95
2016
Q2 		$2.79M Sell
75,240
-1,180
-2% -$44.8K 0.26% 95
2016
Q1 		$2.99M Sell
76,420
-7,454
-9% -$283K 0.28% 91
2015
Q4 		$3.78M Hold
83,874
– – 0.32% 90
2015
Q3 		$3.38M Sell
83,874
-10,830
-11% -$438K 0.3% 94
2015
Q2 		$3.72M Sell
94,704
-5,685
-6% -$239K 0.27% 98
2015
Q1 		$4.22M Sell
100,389
-47,796
-32% -$1.86M 0.28% 101
2014
Q4 		$5.59M Buy
148,185
+82,861
+127% +$2.89M 0.35% 99
2014
Q3 		$2.48M Sell
65,324
-68,894
-51% -$2.52M 0.15% 120
2014
Q2 		$4.87M Sell
134,218
-3,328
-2% -$105K 0.29% 99
2014
Q1 		$4.41M Sell
137,546
-407
-0.3% -$12.9K 0.28% 105
2013
Q4 		$4.16M Sell
137,953
-5,291
-4% -$142K 0.26% 105
2013
Q3 		$3.1M Sell
143,244
-14,587
-9% -$313K 0.21% 112
2013
Q2 		$3.3M Buy
+157,831
New +$3.04M 0.21% 111

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

Markston International's LVNTA Position: Q1 2018 in Review

Markston International sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 34,149 shares — an estimated $1.85M sold.

Markston International first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $5.59M in Q4 2014. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Markston International reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Markston International sold 34,149 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $1.85M.
  • Markston International first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
  • Markston International's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $5.59M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Markston International's 13F filing for Q1 2018, filed 4 May 2018.