SI
LVNTA

Scharf Investments’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Scharf Investments’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
-9,285
Closed -$504K – 59
2017
Q4 		$504K Hold
9,285
– – 0.01% 50
2017
Q3 		$534K Hold
9,285
– – 0.01% 40
2017
Q2 		$486K Hold
9,285
– – 0.01% 41
2017
Q1 		$413K Hold
9,285
– – 0.01% 40
2016
Q4 		$342K Sell
9,285
-6,190
-40% -$243K 0.01% 40
2016
Q3 		$617K Hold
15,475
– – 0.01% 33
2016
Q2 		$574K Hold
15,475
– – 0.01% 47
2016
Q1 		$605K Hold
15,475
– – 0.01% 48
2015
Q4 		$698K Hold
15,475
– – 0.02% 50
2015
Q3 		$624K Buy
+15,475
New +$626K 0.02% 45
2015
Q2 		– Sell
-4,975
Closed -$209K – 54
2015
Q1 		$209K Buy
+4,975
New +$193K 0.01% 53

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

Scharf Investments's LVNTA Position: Q1 2018 in Review

Scharf Investments sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 9,285 shares — an estimated $504K sold.

Scharf Investments first reported a position in LVNTA in Q1 2015 and held it in 11 quarters. The position peaked at $698K in Q4 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Scharf Investments reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Scharf Investments sold 9,285 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $504K.
  • Scharf Investments first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2015 and held it in 11 quarters.
  • Scharf Investments's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $698K in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Scharf Investments's 13F filing for Q1 2018, filed 14 May 2018.