TCI Wealth Advisors’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 |
-189
| Closed | -$10K | – | 1485 |
|
|
2017
Q4 | $10K | Hold |
189
| – | – | ﹤0.01% | 646 |
|
|
2017
Q3 | $11K | Hold |
189
| – | – | 0.01% | 587 |
|
|
2017
Q2 | $10K | Hold |
189
| – | – | 0.01% | 603 |
|
|
2017
Q1 | $8K | Sell |
189
-39
| -17% | -$1.67K | ﹤0.01% | 634 |
|
|
2016
Q4 | $8K | Sell |
228
-104
| -31% | -$4.09K | ﹤0.01% | 689 |
|
|
2016
Q3 | $13K | Buy |
332
+10
| +3% | +$390 | 0.01% | 527 |
|
|
2016
Q2 | $12K | Buy |
322
+18
| +6% | +$684 | 0.01% | 530 |
|
|
2016
Q1 | $12K | Buy |
304
+19
| +7% | +$721 | 0.01% | 552 |
|
|
2015
Q4 | $13K | Hold |
285
| – | – | 0.01% | 525 |
|
|
2015
Q3 | $11K | Sell |
285
-10
| -3% | -$405 | 0.01% | 501 |
|
|
2015
Q2 | $12K | Buy |
+295
| New | +$12.4K | 0.01% | 495 |
|
|
2015
Q1 | – | Sell |
-237
| Closed | -$9K | – | 998 |
|
|
2014
Q4 | $9K | Buy |
237
+107
| +82% | +$3.74K | 0.01% | 473 |
|
|
2014
Q3 | $5K | Sell |
130
-69
| -35% | -$2.52K | ﹤0.01% | 586 |
|
|
2014
Q2 | $7K | Buy |
199
+20
| +11% | +$629 | ﹤0.01% | 542 |
|
|
2014
Q1 | $6K | Buy |
179
+8
| +5% | +$254 | ﹤0.01% | 534 |
|
|
2013
Q4 | $5K | Hold |
171
| – | – | ﹤0.01% | 574 |
|
|
2013
Q3 | $0 | Buy |
+171
| New | +$3.67K | ﹤0.01% | 852 |
|
Other funds holding LVNTA
TCI Wealth Advisors's LVNTA Position: Q1 2018 in Review
TCI Wealth Advisors sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 189 shares — an estimated $10K sold.
TCI Wealth Advisors first reported a position in LVNTA in Q3 2013 and held it in 17 quarters. The position peaked at $13K in Q3 2016. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.
- TCI Wealth Advisors reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
- TCI Wealth Advisors sold 189 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $10K.
- TCI Wealth Advisors first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q3 2013 and held it in 17 quarters.
- TCI Wealth Advisors's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $13K in Q3 2016.
- 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.
Based on TCI Wealth Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.