SEI Investments
LVNTA

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

SEI 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
-4,440
Closed -$241K – 3827
2017
Q4 		$241K Sell
4,440
-557
-11% -$31.7K ﹤0.01% 1858
2017
Q3 		$288K Sell
4,997
-904
-15% -$52.3K ﹤0.01% 1771
2017
Q2 		$308K Sell
5,901
-28,431
-83% -$1.49M ﹤0.01% 1763
2017
Q1 		$1.53M Sell
34,332
-12,713
-27% -$544K 0.01% 1242
2016
Q4 		$1.74M Sell
47,045
-27,715
-37% -$1.09M 0.01% 1191
2016
Q3 		$2.98M Buy
74,760
+68,227
+1,044% +$2.66M 0.02% 924
2016
Q2 		$242K Buy
6,533
+5,325
+441% +$202K ﹤0.01% 1506
2016
Q1 		$47K Sell
1,208
-14,191
-92% -$539K ﹤0.01% 1866
2015
Q4 		$695K Buy
15,399
+14,532
+1,676% +$624K ﹤0.01% 1285
2015
Q3 		$35K Sell
867
-177
-17% -$7.16K ﹤0.01% 1984
2015
Q2 		$41K Sell
1,044
-6
-0.6% -$252 ﹤0.01% 1712
2015
Q1 		$43K Sell
1,050
-7,829
-88% -$304K ﹤0.01% 1712
2014
Q4 		$337K Buy
+8,879
New +$310K ﹤0.01% 1255

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

SEI Investments's LVNTA Position: Q1 2018 in Review

SEI Investments sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 4,440 shares — an estimated $241K sold.

SEI Investments first reported a position in LVNTA in Q4 2014 and held it in 13 quarters. The position peaked at $2.98M in Q3 2016. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • SEI Investments reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • SEI Investments sold 4,440 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $241K.
  • SEI Investments first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 13 quarters.
  • SEI Investments's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $2.98M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.