ProShare Advisors
LVNTA

ProShare Advisors’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

ProShare Advisors’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
-39,215
Closed -$2.13M – 1798
2017
Q4 		$2.13M Buy
39,215
+12,871
+49% +$733K 0.01% 591
2017
Q3 		$1.52M Buy
26,344
+2,772
+12% +$160K 0.01% 625
2017
Q2 		$1.23M Buy
23,572
+4,499
+24% +$235K 0.01% 668
2017
Q1 		$848K Sell
19,073
-437
-2% -$18.7K 0.01% 805
2016
Q4 		$719K Sell
19,510
-4,492
-19% -$176K 0.01% 922
2016
Q3 		$957K Sell
24,002
-15,584
-39% -$607K 0.01% 694
2016
Q2 		$1.47M Sell
39,586
-1,525
-4% -$58K 0.02% 609
2016
Q1 		$1.61M Sell
41,111
-4,586
-10% -$174K 0.02% 529
2015
Q4 		$2.06M Buy
45,697
+706
+2% +$30.3K 0.03% 498
2015
Q3 		$1.81M Buy
44,991
+7,240
+19% +$293K 0.03% 501
2015
Q2 		$1.48M Sell
37,751
-11,000
-23% -$462K 0.02% 614
2015
Q1 		$2.05M Sell
48,751
-1,124
-2% -$43.7K 0.02% 553
2014
Q4 		$1.88M Buy
+49,875
New +$1.74M 0.02% 576

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

ProShare Advisors's LVNTA Position: Q1 2018 in Review

ProShare Advisors sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 39,215 shares — an estimated $2.13M sold.

ProShare Advisors first reported a position in LVNTA in Q4 2014 and held it in 13 quarters. The position peaked at $2.13M in Q4 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • ProShare Advisors reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • ProShare Advisors sold 39,215 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $2.13M.
  • ProShare Advisors first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 13 quarters.
  • ProShare Advisors's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $2.13M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on ProShare Advisors's 13F filing for Q1 2018, filed 14 May 2018.