Morgan Stanley’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 |
-41,847
| Closed | -$2.27M | – | 6839 |
|
|
2017
Q4 | $2.27M | Buy |
41,847
+22,300
| +114% | +$1.27M | ﹤0.01% | 3926 |
|
|
2017
Q3 | $1.13M | Sell |
19,547
-19,066
| -49% | -$1.1M | ﹤0.01% | 4343 |
|
|
2017
Q2 | $2.02M | Buy |
38,613
+20,354
| +111% | +$1.06M | ﹤0.01% | 3785 |
|
|
2017
Q1 | $812K | Sell |
18,259
-3,997
| -18% | -$171K | ﹤0.01% | 4526 |
|
|
2016
Q4 | $821K | Sell |
22,256
-132,135
| -86% | -$5.19M | ﹤0.01% | 4617 |
|
|
2016
Q3 | $6.16M | Buy |
154,391
+113,149
| +274% | +$4.41M | ﹤0.01% | 2470 |
|
|
2016
Q2 | $1.53M | Buy |
41,242
+5,283
| +15% | +$201K | ﹤0.01% | 3645 |
|
|
2016
Q1 | $1.41M | Sell |
35,959
-132,203
| -79% | -$5.02M | ﹤0.01% | 3637 |
|
|
2015
Q4 | $7.59M | Buy |
168,162
+128,283
| +322% | +$5.5M | ﹤0.01% | 2251 |
|
|
2015
Q3 | $1.61M | Sell |
39,879
-66,005
| -62% | -$2.67M | ﹤0.01% | 3707 |
|
|
2015
Q2 | $4.16M | Buy |
105,884
+53,970
| +104% | +$2.27M | ﹤0.01% | 2965 |
|
|
2015
Q1 | $2.18M | Sell |
51,914
-120,089
| -70% | -$4.66M | ﹤0.01% | 3526 |
|
|
2014
Q4 | $6.49M | Sell |
172,003
-6,725
| -4% | -$235K | ﹤0.01% | 2474 |
|
|
2014
Q3 | $6.78M | Sell |
178,728
-87,415
| -33% | -$3.2M | ﹤0.01% | 2365 |
|
|
2014
Q2 | $9.65M | Sell |
266,143
-46,466
| -15% | -$1.46M | ﹤0.01% | 2068 |
|
|
2014
Q1 | $10M | Buy |
312,609
+155,385
| +99% | +$4.94M | ﹤0.01% | 1959 |
|
|
2013
Q4 | $4.74M | Buy |
157,224
+24,094
| +18% | +$647K | ﹤0.01% | 2616 |
|
|
2013
Q3 | $2.89M | Buy |
133,130
+60,135
| +82% | +$1.29M | ﹤0.01% | 2931 |
|
|
2013
Q2 | $1.52M | Buy |
+72,995
| New | +$1.41M | ﹤0.01% | 3366 |
|
Other funds holding LVNTA
Morgan Stanley's LVNTA Position: Q1 2018 in Review
Morgan Stanley sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 41,847 shares — an estimated $2.27M sold.
Morgan Stanley first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $10M in Q1 2014. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.
- Morgan Stanley reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
- Morgan Stanley sold 41,847 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $2.27M.
- Morgan Stanley first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
- Morgan Stanley's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $10M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.
Based on Morgan Stanley's 13F filing for Q1 2018, filed 14 May 2018.