Northern Trust
LVNTA

Northern Trust’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Northern Trust’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
-397,579
Closed -$21.6M – 4307
2017
Q4 		$21.6M Buy
397,579
+8,658
+2% +$493K 0.01% 1649
2017
Q3 		$22.4M Buy
388,921
+30,240
+8% +$1.75M 0.01% 1636
2017
Q2 		$18.8M Sell
358,681
-35,327
-9% -$1.85M 0.01% 1725
2017
Q1 		$17.5M Sell
394,008
-14,809
-4% -$634K 0.01% 1728
2016
Q4 		$15.1M Sell
408,817
-175,641
-30% -$6.9M ﹤0.01% 1813
2016
Q3 		$23.3M Sell
584,458
-30,211
-5% -$1.18M 0.01% 1469
2016
Q2 		$22.8M Sell
614,669
-16,658
-3% -$633K 0.01% 1425
2016
Q1 		$24.8M Buy
631,327
+64,061
+11% +$2.43M 0.01% 1327
2015
Q4 		$25.6M Buy
567,266
+9,936
+2% +$426K 0.01% 1308
2015
Q3 		$22.5M Sell
557,330
-29,099
-5% -$1.18M 0.01% 1409
2015
Q2 		$23M Sell
586,429
-47,814
-8% -$2.01M 0.01% 1472
2015
Q1 		$26.6M Buy
634,243
+32,013
+5% +$1.24M 0.01% 1354
2014
Q4 		$22.7M Buy
602,230
+309,394
+106% +$10.8M 0.01% 1436
2014
Q3 		$11.1M Sell
292,836
-322,239
-52% -$11.8M ﹤0.01% 1960
2014
Q2 		$22.3M Sell
615,075
-39,755
-6% -$1.25M 0.01% 1423
2014
Q1 		$21M Buy
654,830
+11,623
+2% +$370K 0.01% 1535
2013
Q4 		$19.4M Buy
643,207
+14,372
+2% +$386K 0.01% 1548
2013
Q3 		$13.6M Buy
628,835
+3,264
+0.5% +$70.1K ﹤0.01% 1782
2013
Q2 		$13.1M Buy
+625,571
New +$12M ﹤0.01% 1720

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

Northern Trust's LVNTA Position: Q1 2018 in Review

Northern Trust sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 397,579 shares — an estimated $21.6M sold.

Northern Trust first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $26.6M in Q1 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Northern Trust reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Northern Trust sold 397,579 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $21.6M.
  • Northern Trust first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
  • Northern Trust's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $26.6M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Northern Trust's 13F filing for Q1 2018, filed 9 May 2018.