QS 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
-10
Closed -$1K 2005
2017
Q4
$1K Hold
10
﹤0.01% 1963
2017
Q3
$1K Hold
10
﹤0.01% 1945
2017
Q2
$1K Hold
10
﹤0.01% 1961
2017
Q1
$1K Hold
10
﹤0.01% 1971
2016
Q4
$1K Sell
10
-8
-44% -$314 ﹤0.01% 1880
2016
Q3
$1K Hold
18
﹤0.01% 1878
2016
Q2
$1K Sell
18
-15
-45% -$570 ﹤0.01% 1942
2016
Q1
$1K Buy
33
+8
+32% +$304 ﹤0.01% 1903
2015
Q4
$1K Buy
+25
New +$1.07K ﹤0.01% 1982
2015
Q3
Sell
-4,400
Closed -$173K 1491
2015
Q2
$173K Hold
4,400
﹤0.01% 1084
2015
Q1
$185K Hold
4,400
﹤0.01% 1072
2014
Q4
$166K Buy
+4,400
New +$154K ﹤0.01% 1058

Other funds holding LVNTA

QS Investors's LVNTA Position: Q1 2018 in Review

QS Investors sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 10 shares — an estimated $1K sold.

QS Investors first reported a position in LVNTA in Q4 2014 and held it in 12 quarters. The position peaked at $185K in Q1 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • QS Investors reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • QS Investors sold 10 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $1K.
  • QS Investors first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 12 quarters.
  • QS Investors's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $185K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on QS Investors's 13F filing for Q1 2018, filed 15 May 2018.