PP
LVNTA

Palladium Partners’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Palladium Partners’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
-4,432
Closed -$240K – 273
2017
Q4 		$240K Hold
4,432
– – 0.02% 245
2017
Q3 		$255K Hold
4,432
– – 0.02% 237
2017
Q2 		$232K Buy
+4,432
New +$232K 0.02% 239
2016
Q4 		– Sell
-7,388
Closed -$295K – 253
2016
Q3 		$295K Hold
7,388
– – 0.03% 214
2016
Q2 		$274K Hold
7,388
– – 0.03% 210
2016
Q1 		$289K Hold
7,388
– – 0.03% 203
2015
Q4 		$333K Hold
7,388
– – 0.03% 201
2015
Q3 		$298K Hold
7,388
– – 0.03% 198
2015
Q2 		$290K Sell
7,388
-8,458
-53% -$355K 0.03% 214
2015
Q1 		$666K Hold
15,846
– – 0.06% 182
2014
Q4 		$598K Buy
15,846
+6,790
+75% +$237K 0.05% 189
2014
Q3 		$344K Sell
9,056
-9,373
-51% -$343K 0.03% 210
2014
Q2 		$668K Hold
18,429
– – 0.06% 179
2014
Q1 		$590K Sell
18,429
-2,849
-13% -$90.6K 0.05% 186
2013
Q4 		$641K Hold
21,278
– – 0.06% 184
2013
Q3 		$461K Hold
21,278
– – 0.05% 194
2013
Q2 		$444K Buy
+21,278
New +$410K 0.05% 195

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

Palladium Partners's LVNTA Position: Q1 2018 in Review

Palladium Partners sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 4,432 shares — an estimated $240K sold.

Palladium Partners first reported a position in LVNTA in Q2 2013 and held it in 17 quarters. The position peaked at $668K in Q2 2014. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Palladium Partners reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Palladium Partners sold 4,432 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $240K.
  • Palladium Partners first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 17 quarters.
  • Palladium Partners's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $668K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Palladium Partners's 13F filing for Q1 2018, filed 4 May 2018.