Royal Bank of Canada’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 |
-111,771
| Closed | -$6.06M | – | 7200 |
|
|
2017
Q4 | $6.06M | Sell |
111,771
-10,671
| -9% | -$608K | ﹤0.01% | 1926 |
|
|
2017
Q3 | $7.05M | Buy |
122,442
+13,434
| +12% | +$777K | ﹤0.01% | 1765 |
|
|
2017
Q2 | $5.7M | Buy |
109,008
+20,856
| +24% | +$1.09M | ﹤0.01% | 1866 |
|
|
2017
Q1 | $3.92M | Buy |
88,152
+48,737
| +124% | +$2.09M | ﹤0.01% | 2082 |
|
|
2016
Q4 | $1.45M | Buy |
39,415
+16,528
| +72% | +$649K | ﹤0.01% | 2833 |
|
|
2016
Q3 | $912K | Sell |
22,887
-3,524
| -13% | -$137K | ﹤0.01% | 3183 |
|
|
2016
Q2 | $980K | Sell |
26,411
-3,885
| -13% | -$148K | ﹤0.01% | 3126 |
|
|
2016
Q1 | $1.19M | Sell |
30,296
-67,386
| -69% | -$2.56M | ﹤0.01% | 2904 |
|
|
2015
Q4 | $4.41M | Buy |
97,682
+38,252
| +64% | +$1.64M | ﹤0.01% | 1954 |
|
|
2015
Q3 | $2.4M | Sell |
59,430
-6,348
| -10% | -$257K | ﹤0.01% | 2113 |
|
|
2015
Q2 | $2.58M | Buy |
65,778
+32,961
| +100% | +$1.38M | ﹤0.01% | 2114 |
|
|
2015
Q1 | $1.38M | Buy |
32,817
+8,378
| +34% | +$325K | ﹤0.01% | 2597 |
|
|
2014
Q4 | $921K | Buy |
24,439
+20,097
| +463% | +$702K | ﹤0.01% | 2995 |
|
|
2014
Q3 | $165K | Sell |
4,342
-3,476
| -44% | -$127K | ﹤0.01% | 4318 |
|
|
2014
Q2 | $284K | Sell |
7,818
-3,904
| -33% | -$123K | ﹤0.01% | 3909 |
|
|
2014
Q1 | $375K | Sell |
11,722
-740
| -6% | -$23.5K | ﹤0.01% | 3578 |
|
|
2013
Q4 | $375K | Buy |
12,462
+5,527
| +80% | +$148K | ﹤0.01% | 3640 |
|
|
2013
Q3 | $151K | Sell |
6,935
-338
| -5% | -$7.26K | ﹤0.01% | 4250 |
|
|
2013
Q2 | $152K | Buy |
+7,273
| New | +$140K | ﹤0.01% | 4062 |
|
Other funds holding LVNTA
Royal Bank of Canada's LVNTA Position: Q1 2018 in Review
Royal Bank of Canada sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 111,771 shares — an estimated $6.06M sold.
Royal Bank of Canada first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $7.05M in Q3 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.
- Royal Bank of Canada reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
- Royal Bank of Canada sold 111,771 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $6.06M.
- Royal Bank of Canada first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
- Royal Bank of Canada's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $7.05M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.
Based on Royal Bank of Canada's 13F filing for Q1 2018, filed 15 May 2018.