PAM
LVNTA

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

Panagora 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
-44,764
Closed -$2.43M – 2452
2017
Q4 		$2.43M Sell
44,764
-85,668
-66% -$4.88M 0.01% 801
2017
Q3 		$7.51M Buy
130,432
+86,333
+196% +$5M 0.03% 472
2017
Q2 		$2.31M Hold
44,099
– – 0.01% 806
2017
Q1 		$1.96M Buy
44,099
+41,466
+1,575% +$1.78M 0.01% 879
2016
Q4 		$97K Sell
2,633
-1,758
-40% -$69.1K ﹤0.01% 1962
2016
Q3 		$175K Sell
4,391
-10,379
-70% -$405K ﹤0.01% 1808
2016
Q2 		$548K Sell
14,770
-6,063
-29% -$230K ﹤0.01% 1340
2016
Q1 		$815K Buy
20,833
+5,671
+37% +$215K ﹤0.01% 1178
2015
Q4 		$684K Sell
15,162
-2,139
-12% -$91.8K ﹤0.01% 1197
2015
Q3 		$698K Buy
17,301
+13,770
+390% +$557K ﹤0.01% 1191
2015
Q2 		$139K Sell
3,531
-626
-15% -$26.3K ﹤0.01% 1838
2015
Q1 		$175K Hold
4,157
– – ﹤0.01% 1727
2014
Q4 		$157K Buy
4,157
+998
+32% +$34.8K ﹤0.01% 1708
2014
Q3 		$120K Sell
3,159
-295,422
-99% -$10.8M ﹤0.01% 1806
2014
Q2 		$10.8M Sell
298,581
-25,871
-8% -$814K 0.05% 329
2014
Q1 		$10.4M Buy
+324,452
New +$10.3M 0.05% 352

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

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

Panagora Asset Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 44,764 shares — an estimated $2.43M sold.

Panagora Asset Management first reported a position in LVNTA in Q1 2014 and held it in 16 quarters. The position peaked at $10.8M in Q2 2014. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Panagora Asset Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Panagora Asset Management sold 44,764 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $2.43M.
  • Panagora Asset Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2014 and held it in 16 quarters.
  • Panagora Asset Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $10.8M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Panagora Asset Management's 13F filing for Q1 2018, filed 15 May 2018.