State of Wisconsin Investment Board’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,426
| Closed | -$891K | – | 1481 |
|
|
2017
Q4 | $891K | Buy |
16,426
+211
| +1% | +$12K | ﹤0.01% | 1151 |
|
|
2017
Q3 | $933K | Buy |
16,215
+383
| +2% | +$22.2K | ﹤0.01% | 1118 |
|
|
2017
Q2 | $828K | Sell |
15,832
-100
| -0.6% | -$5.23K | ﹤0.01% | 1135 |
|
|
2017
Q1 | $709K | Sell |
15,932
-27,520
| -63% | -$1.18M | ﹤0.01% | 1113 |
|
|
2016
Q4 | $1.6M | Sell |
43,452
-41,746
| -49% | -$1.64M | 0.01% | 1104 |
|
|
2016
Q3 | $3.4M | Sell |
85,198
-4,480
| -5% | -$175K | 0.01% | 909 |
|
|
2016
Q2 | $3.32M | Sell |
89,678
-12,390
| -12% | -$471K | 0.01% | 892 |
|
|
2016
Q1 | $3.99M | Sell |
102,068
-960
| -0.9% | -$36.4K | 0.02% | 844 |
|
|
2015
Q4 | $4.65M | Sell |
103,028
-2,810
| -3% | -$121K | 0.02% | 797 |
|
|
2015
Q3 | $4.27M | Sell |
105,838
-2,940
| -3% | -$119K | 0.02% | 832 |
|
|
2015
Q2 | $4.27M | Sell |
108,778
-160
| -0.1% | -$6.72K | 0.02% | 899 |
|
|
2015
Q1 | $4.58M | Sell |
108,938
-2,980
| -3% | -$116K | 0.02% | 866 |
|
|
2014
Q4 | $4.22M | Buy |
111,918
+57,720
| +106% | +$2.02M | 0.01% | 895 |
|
|
2014
Q3 | $2.06M | Sell |
54,198
-55,362
| -51% | -$2.03M | 0.01% | 1150 |
|
|
2014
Q2 | $3.97M | Buy |
109,560
+2,482
| +2% | +$78.1K | 0.01% | 919 |
|
|
2014
Q1 | $3.43M | Buy |
107,078
+82
| +0.1% | +$2.61K | 0.01% | 944 |
|
|
2013
Q4 | $3.22M | Sell |
106,996
-3,093
| -3% | -$83.1K | 0.01% | 957 |
|
|
2013
Q3 | $2.38M | Sell |
110,089
-8,547
| -7% | -$184K | 0.01% | 1057 |
|
|
2013
Q2 | $2.48M | Buy |
+118,636
| New | +$2.29M | 0.01% | 1041 |
|
Other funds holding LVNTA
State of Wisconsin Investment Board's LVNTA Position: Q1 2018 in Review
State of Wisconsin Investment Board sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 16,426 shares — an estimated $891K sold.
State of Wisconsin Investment Board first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $4.65M in Q4 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.
- State of Wisconsin Investment Board reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
- State of Wisconsin Investment Board sold 16,426 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $891K.
- State of Wisconsin Investment Board first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
- State of Wisconsin Investment Board's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $4.65M in Q4 2015.
- 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.
Based on State of Wisconsin Investment Board's 13F filing for Q1 2018, filed 7 May 2018.