SCP
LVNTA

Searchlight Capital Partners’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Searchlight Capital Partners’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
-954,214
Closed -$51.8M – 4
2017
Q4 		$51.8M Hold
954,214
– – 15.02% 3
2017
Q3 		$54.9M Hold
954,214
– – 19.01% 3
2017
Q2 		$49.9M Buy
+954,214
New +$49.9M 13.67% 3

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

Searchlight Capital Partners's LVNTA Position: Q1 2018 in Review

Searchlight Capital Partners sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 954,214 shares — an estimated $51.8M sold.

Searchlight Capital Partners first reported a position in LVNTA in Q2 2017 and held it in 3 quarters. The position peaked at $54.9M in Q3 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Searchlight Capital Partners reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Searchlight Capital Partners sold 954,214 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $51.8M.
  • Searchlight Capital Partners first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2017 and held it in 3 quarters.
  • Searchlight Capital Partners's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $54.9M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Searchlight Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.