S&CO Inc’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 |
-180,001
| Closed | -$9.76M | – | 204 |
|
|
2017
Q4 | $9.76M | Buy |
180,001
+105
| +0.1% | +$5.98K | 1.21% | 25 |
|
|
2017
Q3 | $10.4M | Hold |
179,896
| – | – | 1.32% | 25 |
|
|
2017
Q2 | $9.41M | Sell |
179,896
-151
| -0.1% | -$7.9K | 1.24% | 26 |
|
|
2017
Q1 | $8.01M | Buy |
180,047
+53,860
| +43% | +$2.31M | 1.09% | 28 |
|
|
2016
Q4 | $4.65M | Sell |
126,187
-84,193
| -40% | -$3.31M | 0.67% | 39 |
|
|
2016
Q3 | $8.39M | Hold |
210,380
| – | – | 1.26% | 27 |
|
|
2016
Q2 | $7.8M | Sell |
210,380
-265
| -0.1% | -$10.1K | 1.21% | 27 |
|
|
2016
Q1 | $8.24M | Hold |
210,645
| – | – | 1.34% | 26 |
|
|
2015
Q4 | $9.5M | Sell |
210,645
-15,000
| -7% | -$644K | 1.6% | 25 |
|
|
2015
Q3 | $9.11M | Hold |
225,645
| – | – | 1.57% | 24 |
|
|
2015
Q2 | $8.86M | Sell |
225,645
-650
| -0.3% | -$27.3K | 1.3% | 28 |
|
|
2015
Q1 | $9.51M | Buy |
226,295
+5,316
| +2% | +$206K | 1.35% | 28 |
|
|
2014
Q4 | $8.34M | Buy |
220,979
+100,105
| +83% | +$3.5M | 1.21% | 28 |
|
|
2014
Q3 | $4.59M | Sell |
120,874
-130,339
| -52% | -$4.77M | 0.7% | 38 |
|
|
2014
Q2 | $9.11M | Sell |
251,213
-203
| -0.1% | -$6.38K | 1.26% | 29 |
|
|
2014
Q1 | $8.05M | Buy |
251,416
+93,126
| +59% | +$2.96M | 1.2% | 27 |
|
|
2013
Q4 | $4.77M | Sell |
158,290
-530
| -0.3% | -$14.2K | 0.8% | 34 |
|
|
2013
Q3 | $3.44M | Hold |
158,820
| – | – | 0.6% | 39 |
|
|
2013
Q2 | $3.32M | Buy |
+158,820
| New | +$3.06M | 0.5% | 42 |
|
Other funds holding LVNTA
S&CO Inc's LVNTA Position: Q1 2018 in Review
S&CO Inc sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 180,001 shares — an estimated $9.76M sold.
S&CO Inc first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $10.4M in Q3 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.
- S&CO Inc reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
- S&CO Inc sold 180,001 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $9.76M.
- S&CO Inc first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
- S&CO Inc's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $10.4M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.
Based on S&CO Inc's 13F filing for Q1 2018, filed 2 May 2018.