RJA
LVNTA

Raymond James & Associates’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Raymond James & Associates’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
-207,538
Closed -$11.3M – 3658
2017
Q4 		$11.3M Buy
207,538
+27,906
+16% +$1.59M 0.02% 712
2017
Q3 		$10.3M Buy
179,632
+35,243
+24% +$2.04M 0.02% 714
2017
Q2 		$7.55M Buy
144,389
+44,567
+45% +$2.33M 0.02% 847
2017
Q1 		$4.44M Buy
99,822
+13,292
+15% +$569K 0.01% 1075
2016
Q4 		$3.19M Sell
86,530
-2,397
-3% -$94.2K 0.01% 1214
2016
Q3 		$3.55M Sell
88,927
-7,244
-8% -$282K 0.01% 1122
2016
Q2 		$3.56M Sell
96,171
-8,731
-8% -$332K 0.01% 1021
2016
Q1 		$4.1M Buy
104,902
+1,112
+1% +$42.2K 0.01% 916
2015
Q4 		$4.68M Buy
103,790
+2,092
+2% +$89.8K 0.02% 832
2015
Q3 		$4.1M Buy
101,698
+1,866
+2% +$75.5K 0.02% 838
2015
Q2 		$3.92M Buy
99,832
+4,002
+4% +$168K 0.02% 935
2015
Q1 		$4.03M Buy
95,830
+12,654
+15% +$491K 0.02% 858
2014
Q4 		$3.14M Buy
83,176
+61,642
+286% +$2.15M 0.02% 915
2014
Q3 		$817K Buy
+21,534
New +$788K ﹤0.01% 1608

Other funds holding LVNTA

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Raymond James & Associates's LVNTA Position: Q1 2018 in Review

Raymond James & Associates sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 207,538 shares — an estimated $11.3M sold.

Raymond James & Associates first reported a position in LVNTA in Q3 2014 and held it in 14 quarters. The position peaked at $11.3M in Q4 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Raymond James & Associates reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Raymond James & Associates sold 207,538 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $11.3M.
  • Raymond James & Associates first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q3 2014 and held it in 14 quarters.
  • Raymond James & Associates's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $11.3M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Raymond James & Associates's 13F filing for Q1 2018, filed 14 May 2018.