SG Americas Securities
LVNTA

SG Americas Securities’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

SG Americas Securities’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
-21,111
Closed -$1.15M – 3732
2017
Q4 		$1.15M Buy
+21,111
New +$1.2M 0.01% 1280
2017
Q2 		– Sell
-11,104
Closed -$494K – 3717
2017
Q1 		$494K Buy
+11,104
New +$476K ﹤0.01% 1867
2016
Q4 		– Sell
-7,307
Closed -$291K – 3662
2016
Q3 		$291K Sell
7,307
-16,184
-69% -$631K ﹤0.01% 2187
2016
Q2 		$871K Buy
23,491
+2,470
+12% +$93.9K 0.01% 1394
2016
Q1 		$822K Sell
21,021
-37,220
-64% -$1.41M 0.01% 1444
2015
Q4 		$2.63M Buy
58,241
+37,886
+186% +$1.63M 0.02% 586
2015
Q3 		$821K Sell
20,355
-82,787
-80% -$3.35M ﹤0.01% 920
2015
Q2 		$4.05M Sell
103,142
-22,436
-18% -$943K 0.03% 451
2015
Q1 		$5.28M Buy
125,578
+27,797
+28% +$1.08M 0.03% 390
2014
Q4 		$3.69M Buy
+97,781
New +$3.41M 0.02% 722
2014
Q3 		– Sell
-4,151
Closed -$151K – 2942
2014
Q2 		$151K Buy
+4,151
New +$131K ﹤0.01% 2182
2013
Q4 		– Sell
-30,081
Closed -$652K – 3228
2013
Q3 		$652K Sell
30,081
-94
-0.3% -$2.02K ﹤0.01% 1483
2013
Q2 		$630K Buy
+30,175
New +$581K ﹤0.01% 1152

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

SG Americas Securities's LVNTA Position: Q1 2018 in Review

SG Americas Securities sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 21,111 shares — an estimated $1.15M sold.

SG Americas Securities first reported a position in LVNTA in Q2 2013 and held it in 13 quarters. The position peaked at $5.28M in Q1 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • SG Americas Securities reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • SG Americas Securities sold 21,111 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $1.15M.
  • SG Americas Securities first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 13 quarters.
  • SG Americas Securities's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $5.28M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.