SCP
LVNTA

Steamboat Capital Partners’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Steamboat Capital Partners’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
-462,740
Closed -$25.1M – 35
2017
Q4 		$25.1M Sell
462,740
-23,085
-5% -$1.31M 10.47% 4
2017
Q3 		$28M Buy
485,825
+47,671
+11% +$2.76M 18.64% 1
2017
Q2 		$22.9M Sell
438,154
-1,586
-0.4% -$83K 19.61% 1
2017
Q1 		$19.6M Buy
+439,740
New +$18.8M 20.86% 1

Other funds holding LVNTA

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Steamboat Capital Partners's LVNTA Position: Q1 2018 in Review

Steamboat Capital Partners sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 462,740 shares — an estimated $25.1M sold.

Steamboat Capital Partners first reported a position in LVNTA in Q1 2017 and held it in 4 quarters. The position peaked at $28M in Q3 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Steamboat Capital Partners reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Steamboat Capital Partners sold 462,740 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $25.1M.
  • Steamboat Capital Partners first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2017 and held it in 4 quarters.
  • Steamboat Capital Partners's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $28M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Steamboat Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.