Swiss National Bank
LVNTA

Swiss National Bank’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Swiss National Bank’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
-138,534
Closed -$7.51M – 2489
2017
Q4 		$7.51M Buy
138,534
+2,800
+2% +$159K 0.01% 825
2017
Q3 		$7.81M Hold
135,734
– – 0.01% 778
2017
Q2 		$7.1M Buy
135,734
+1,500
+1% +$78.5K 0.01% 806
2017
Q1 		$5.97M Buy
134,234
+900
+0.7% +$38.5K 0.01% 886
2016
Q4 		$4.92M Sell
133,334
-85,223
-39% -$3.35M 0.01% 965
2016
Q3 		$8.71M Sell
218,557
-5,100
-2% -$199K 0.01% 677
2016
Q2 		$8.29M Buy
223,657
+1,100
+0.5% +$41.8K 0.01% 695
2016
Q1 		$8.4M Buy
222,557
+44,500
+25% +$1.69M 0.02% 669
2015
Q4 		$8.03M Hold
178,057
– – 0.02% 631
2015
Q3 		$7.18M Buy
178,057
+22,600
+15% +$915K 0.02% 648
2015
Q2 		$6.11M Buy
155,457
+2,700
+2% +$113K 0.02% 695
2015
Q1 		$6.42M Buy
152,757
+4,000
+3% +$155K 0.02% 675
2014
Q4 		$5.61M Buy
148,757
+71,705
+93% +$2.5M 0.02% 655
2014
Q3 		$2.92M Sell
77,052
-79,749
-51% -$2.92M 0.01% 986
2014
Q2 		$5.69M Hold
156,801
– – 0.02% 667
2014
Q1 		$5.02M Buy
156,801
+35,409
+29% +$1.13M 0.02% 705
2013
Q4 		$3.66M Hold
121,392
– – 0.01% 736
2013
Q3 		$2.63M Sell
121,392
-6,015
-5% -$129K 0.01% 865
2013
Q2 		$2.66M Buy
+127,407
New +$2.45M 0.01% 832

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

Swiss National Bank's LVNTA Position: Q1 2018 in Review

Swiss National Bank sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 138,534 shares — an estimated $7.51M sold.

Swiss National Bank first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $8.71M in Q3 2016. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Swiss National Bank reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Swiss National Bank sold 138,534 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $7.51M.
  • Swiss National Bank first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
  • Swiss National Bank's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $8.71M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Swiss National Bank's 13F filing for Q1 2018, filed 4 May 2018.