OSAM
LVNTA

O'Shaughnessy Asset Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

O'Shaughnessy 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
-9,659
Closed -$524K – 1053
2017
Q4 		$524K Sell
9,659
-168
-2% -$9.57K 0.01% 376
2017
Q3 		$566K Buy
9,827
+256
+3% +$14.8K 0.01% 343
2017
Q2 		$500K Buy
+9,571
New +$501K 0.01% 360
2015
Q1 		– Sell
-7,325
Closed -$275K – 1192
2014
Q4 		$275K Sell
7,325
-150
-2% -$5.24K 0.01% 489
2014
Q3 		$283K Sell
7,475
-7,629
-51% -$279K 0.01% 488
2014
Q2 		$547K Buy
15,104
+4,530
+43% +$142K 0.01% 407
2014
Q1 		$338K Buy
+10,574
New +$336K 0.01% 450

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

O'Shaughnessy Asset Management's LVNTA Position: Q1 2018 in Review

O'Shaughnessy Asset Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 9,659 shares — an estimated $524K sold.

O'Shaughnessy Asset Management first reported a position in LVNTA in Q1 2014 and held it in 7 quarters. The position peaked at $566K in Q3 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • O'Shaughnessy Asset Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 9,659 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $524K.
  • O'Shaughnessy Asset Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2014 and held it in 7 quarters.
  • O'Shaughnessy Asset Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $566K in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2018, filed 8 May 2018.