SIA
LVNTA

SeaBridge Investment Advisors’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

SeaBridge Investment Advisors’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
-13,816
Closed -$749K – 263
2017
Q4 		$749K Sell
13,816
-1,198
-8% -$68.2K 0.16% 108
2017
Q3 		$864K Sell
15,014
-1,418
-9% -$82.1K 0.2% 104
2017
Q2 		$859K Sell
16,432
-5,190
-24% -$272K 0.21% 105
2017
Q1 		$962K Buy
21,622
+5,495
+34% +$235K 0.23% 103
2016
Q4 		$595K Sell
16,127
-8,214
-34% -$323K 0.14% 114
2016
Q3 		$970K Hold
24,341
– – 0.24% 103
2016
Q2 		$902K Buy
24,341
+522
+2% +$19.8K 0.23% 111
2016
Q1 		$932K Sell
23,819
-1,794
-7% -$68.1K 0.23% 116
2015
Q4 		$1.16M Buy
25,613
+4,325
+20% +$186K 0.26% 102
2015
Q3 		$859K Buy
21,288
+3,178
+18% +$129K 0.2% 109
2015
Q2 		$711K Buy
18,110
+1,150
+7% +$48.3K 0.15% 105
2015
Q1 		$712K Buy
16,960
+11,440
+207% +$444K 0.14% 106
2014
Q4 		$208K Buy
+5,520
New +$193K 0.04% 140

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

SeaBridge Investment Advisors's LVNTA Position: Q1 2018 in Review

SeaBridge Investment Advisors sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 13,816 shares — an estimated $749K sold.

SeaBridge Investment Advisors first reported a position in LVNTA in Q4 2014 and held it in 13 quarters. The position peaked at $1.16M in Q4 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • SeaBridge Investment Advisors reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 13,816 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $749K.
  • SeaBridge Investment Advisors first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 13 quarters.
  • SeaBridge Investment Advisors's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $1.16M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2018, filed 19 Apr 2018.