SA
LVNTA

Springowl Associates’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Springowl Associates’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
-51,338
Closed -$2.79M – 31
2017
Q4 		$2.79M Hold
51,338
– – 1.82% 4
2017
Q3 		$2.96M Hold
51,338
– – 1.96% 4
2017
Q2 		$2.68M Buy
51,338
+10,000
+24% +$523K 2.2% 5
2017
Q1 		$1.84M Buy
41,338
+14,338
+53% +$614K 1.83% 4
2016
Q4 		$995K Sell
27,000
-18,000
-40% -$707K 1.12% 13
2016
Q3 		$1.79M Buy
+45,000
New +$1.75M 3.56% 4
2014
Q1 		– Sell
-372,869
Closed -$11.2M – 17
2013
Q4 		$11.2M Buy
372,869
+157,639
+73% +$4.23M 19.47% 1
2013
Q3 		$4.66M Buy
215,230
+101,750
+90% +$2.19M 7.14% 2
2013
Q2 		$2.37M Buy
+113,480
New +$2.19M 3.2% 14

Other funds holding LVNTA

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Springowl Associates's LVNTA Position: Q1 2018 in Review

Springowl Associates sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 51,338 shares — an estimated $2.79M sold.

Springowl Associates first reported a position in LVNTA in Q2 2013 and held it in 9 quarters. The position peaked at $11.2M in Q4 2013. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Springowl Associates reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Springowl Associates sold 51,338 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $2.79M.
  • Springowl Associates first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 9 quarters.
  • Springowl Associates's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $11.2M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Springowl Associates's 13F filing for Q1 2018, filed 15 May 2018.