State Street
LVNTA

State Street’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

State Street’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
-1,267,066
Closed -$68.7M – 3812
2017
Q4 		$68.7M Buy
1,267,066
+65,298
+5% +$3.72M 0.01% 1238
2017
Q3 		$69.2M Buy
1,201,768
+1,305
+0.1% +$75.5K 0.01% 1186
2017
Q2 		$62.8M Sell
1,200,463
-7,999
-0.7% -$418K 0.01% 1214
2017
Q1 		$53.8M Buy
+1,208,462
New +$51.8M ﹤0.01% 1289
2016
Q4 		– Sell
-1,858,798
Closed -$74.1M – 3704
2016
Q3 		$74.1M Buy
1,858,798
+48,503
+3% +$1.89M 0.01% 1028
2016
Q2 		$67.1M Buy
1,810,295
+46,938
+3% +$1.78M 0.01% 1034
2016
Q1 		$69M Buy
1,763,357
+31,824
+2% +$1.21M 0.01% 1016
2015
Q4 		$78.1M Sell
1,731,533
-81,420
-4% -$3.49M 0.01% 941
2015
Q3 		$73.1M Sell
1,812,953
-170,557
-9% -$6.9M 0.01% 963
2015
Q2 		$77.9M Buy
1,983,510
+41,440
+2% +$1.74M 0.01% 994
2015
Q1 		$81.6M Sell
1,942,070
-2,757
-0.1% -$107K 0.01% 966
2014
Q4 		$73.4M Buy
1,944,827
+988,127
+103% +$34.5M 0.01% 1011
2014
Q3 		$36.3M Sell
956,700
-2,196,549
-70% -$80.4M ﹤0.01% 1342
2014
Q2 		$114M Sell
3,153,249
-1,005,868
-24% -$31.6M 0.01% 810
2014
Q1 		$133M Buy
4,159,117
+781,615
+23% +$24.9M 0.02% 731
2013
Q4 		$102M Sell
3,377,502
-2,426,721
-42% -$65.2M 0.01% 825
2013
Q3 		$126M Buy
5,804,223
+3,431,039
+145% +$73.7M 0.02% 723
2013
Q2 		$49.6M Buy
+2,373,184
New +$45.7M 0.01% 1116

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

State Street's LVNTA Position: Q1 2018 in Review

State Street sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 1,267,066 shares — an estimated $68.7M sold.

State Street first reported a position in LVNTA in Q2 2013 and held it in 18 quarters. The position peaked at $133M in Q1 2014. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • State Street reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • State Street sold 1,267,066 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $68.7M.
  • State Street first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 18 quarters.
  • State Street's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $133M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.