OAM
LVNTA

Oppenheimer Asset Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Oppenheimer Asset Management’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
-4,228
Closed -$242K – 1215
2017
Q4 		$242K Hold
4,228
– – 0.01% 994
2017
Q3 		$242K Sell
4,228
-1,570
-27% -$90.8K 0.01% 999
2017
Q2 		$302K Buy
5,798
+2,598
+81% +$136K 0.01% 921
2017
Q1 		$142K Buy
+3,200
New +$137K ﹤0.01% 1115

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

Oppenheimer Asset Management's LVNTA Position: Q1 2018 in Review

Oppenheimer Asset Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 4,228 shares — an estimated $242K sold.

Oppenheimer Asset Management first reported a position in LVNTA in Q1 2017 and held it in 4 quarters. The position peaked at $302K in Q2 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Oppenheimer Asset Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Oppenheimer Asset Management sold 4,228 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $242K.
  • Oppenheimer Asset Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2017 and held it in 4 quarters.
  • Oppenheimer Asset Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $302K in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Oppenheimer Asset Management's 13F filing for Q1 2018, filed 9 May 2018.