Pettee Investors’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-7,401
Closed -$401K 123
2017
Q4
$401K Sell
7,401
-4,538
-38% -$258K 0.24% 99
2017
Q3
$687K Buy
+11,939
New +$691K 0.44% 62

Other funds holding LVNTA

Pettee Investors's LVNTA Position: Q1 2018 in Review

Pettee Investors sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 7,401 shares — an estimated $401K sold.

Pettee Investors first reported a position in LVNTA in Q3 2017 and held it in 2 quarters. The position peaked at $687K in Q3 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Pettee Investors reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Pettee Investors sold 7,401 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $401K.
  • Pettee Investors first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q3 2017 and held it in 2 quarters.
  • Pettee Investors's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $687K in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Pettee Investors's 13F filing for Q1 2018, filed 1 May 2018.