RRAM
LVNTA

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

River Road 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
-928,790
Closed -$50.4M – 179
2017
Q4 		$50.4M Buy
928,790
+47,850
+5% +$2.72M 0.96% 47
2017
Q3 		$50.7M Sell
880,940
-58,835
-6% -$3.4M 0.99% 44
2017
Q2 		$49.1M Sell
939,775
-4,169
-0.4% -$218K 0.95% 47
2017
Q1 		$42M Buy
943,944
+190,806
+25% +$8.17M 0.79% 60
2016
Q4 		$27.8M Sell
753,138
-5,897
-0.8% -$232K 0.53% 73
2016
Q3 		$30.3M Buy
759,035
+337,172
+80% +$13.1M 0.62% 68
2016
Q2 		$15.6M Sell
421,863
-13,816
-3% -$525K 0.33% 92
2016
Q1 		$17M Buy
435,679
+43,180
+11% +$1.64M 0.31% 89
2015
Q4 		$17.7M Buy
392,499
+95,461
+32% +$4.1M 0.31% 83
2015
Q3 		$12M Buy
297,038
+222,133
+297% +$8.99M 0.19% 105
2015
Q2 		$2.94M Sell
74,905
-40,175
-35% -$1.69M 0.04% 150
2015
Q1 		$4.83M Hold
115,080
– – 0.07% 143
2014
Q4 		$4.34M Buy
+115,080
New +$4.02M 0.06% 142

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

River Road Asset Management's LVNTA Position: Q1 2018 in Review

River Road Asset Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 928,790 shares — an estimated $50.4M sold.

River Road Asset Management first reported a position in LVNTA in Q4 2014 and held it in 13 quarters. The position peaked at $50.7M in Q3 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • River Road Asset Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • River Road Asset Management sold 928,790 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $50.4M.
  • River Road Asset Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 13 quarters.
  • River Road Asset Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $50.7M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on River Road Asset Management's 13F filing for Q1 2018, filed 4 May 2018.