Schroder Investment Management Group
LVNTA

Schroder Investment Management Group’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Schroder Investment Management Group’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
-542,915
Closed -$29.4M – 1375
2017
Q4 		$29.4M Buy
542,915
+34,515
+7% +$1.97M 0.05% 409
2017
Q3 		$29M Buy
508,400
+4,189
+0.8% +$242K 0.05% 397
2017
Q2 		$26.2M Buy
504,211
+215,580
+75% +$11.3M 0.05% 411
2017
Q1 		$12.8M Buy
288,631
+2,326
+0.8% +$99.6K 0.02% 564
2016
Q4 		$10.6M Sell
286,305
-146,210
-34% -$5.74M 0.02% 605
2016
Q3 		$17.2M Buy
+432,515
New +$16.9M 0.03% 518
2014
Q4 		– Sell
-52
Closed -$1.97K – 1539
2014
Q3 		$1.97K Buy
+52
New +$1.9K ﹤0.01% 1420

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

Schroder Investment Management Group's LVNTA Position: Q1 2018 in Review

Schroder Investment Management Group sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 542,915 shares — an estimated $29.4M sold.

Schroder Investment Management Group first reported a position in LVNTA in Q3 2014 and held it in 7 quarters. The position peaked at $29.4M in Q4 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Schroder Investment Management Group reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Schroder Investment Management Group sold 542,915 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $29.4M.
  • Schroder Investment Management Group first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q3 2014 and held it in 7 quarters.
  • Schroder Investment Management Group's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $29.4M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Schroder Investment Management Group's 13F filing for Q1 2018, filed 11 May 2018.