Stifel Financial
LVNTA

Stifel Financial’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Stifel Financial’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
-15,058
Closed -$744K – 2821
2017
Q4 		$744K Buy
15,058
+678
+5% +$38.6K ﹤0.01% 1698
2017
Q3 		$786K Buy
14,380
+5,060
+54% +$293K ﹤0.01% 1623
2017
Q2 		$444K Buy
9,320
+1,979
+27% +$104K ﹤0.01% 1932
2017
Q1 		$297K Sell
7,341
-3,809
-34% -$163K ﹤0.01% 2104
2016
Q4 		$401K Sell
11,150
-3,394
-23% -$133K ﹤0.01% 1886
2016
Q3 		$569K Sell
14,544
-973
-6% -$37.9K ﹤0.01% 1652
2016
Q2 		$575K Sell
15,517
-188
-1% -$7.14K ﹤0.01% 1677
2016
Q1 		$614K Sell
15,705
-27,696
-64% -$1.05M ﹤0.01% 1473
2015
Q4 		$1.96M Buy
43,401
+13,993
+48% +$600K 0.01% 973
2015
Q3 		$1.19M Buy
29,408
+1,860
+7% +$75.3K 0.01% 1147
2015
Q2 		$1.07M Buy
27,548
+11,774
+75% +$495K 0.01% 1332
2015
Q1 		$662K Buy
+15,774
New +$613K ﹤0.01% 1476

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

Stifel Financial's LVNTA Position: Q1 2018 in Review

Stifel Financial sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 15,058 shares — an estimated $744K sold.

Stifel Financial first reported a position in LVNTA in Q1 2015 and held it in 12 quarters. The position peaked at $1.96M in Q4 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Stifel Financial reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Stifel Financial sold 15,058 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $744K.
  • Stifel Financial first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2015 and held it in 12 quarters.
  • Stifel Financial's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $1.96M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Stifel Financial's 13F filing for Q1 2018, filed 11 May 2018.