TH
LVNTA

TCTC Holdings’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

TCTC Holdings’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
-7,246
Closed -$393K – 168
2017
Q4 		$393K Hold
7,246
– – 0.02% 123
2017
Q3 		$416K Sell
7,246
-64
-0.9% -$3.7K 0.03% 121
2017
Q2 		$382K Hold
7,310
– – 0.03% 121
2017
Q1 		$325K Hold
7,310
– – 0.02% 150
2016
Q4 		$269K Sell
7,310
-4,880
-40% -$192K 0.02% 156
2016
Q3 		$486K Hold
12,190
– – 0.04% 110
2016
Q2 		$452K Hold
12,190
– – 0.03% 129
2016
Q1 		$477K Hold
12,190
– – 0.03% 130
2015
Q4 		$550K Sell
12,190
-107
-0.9% -$4.59K 0.03% 123
2015
Q3 		$496K Hold
12,297
– – 0.03% 126
2015
Q2 		$483K Hold
12,297
– – 0.03% 120
2015
Q1 		$516K Hold
12,297
– – 0.03% 118
2014
Q4 		$464K Buy
+12,297
New +$429K 0.03% 125
2013
Q3 		– Sell
-14,652
Closed -$306K – 170
2013
Q2 		$306K Buy
+14,652
New +$282K 0.02% 129

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

TCTC Holdings's LVNTA Position: Q1 2018 in Review

TCTC Holdings sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 7,246 shares — an estimated $393K sold.

TCTC Holdings first reported a position in LVNTA in Q2 2013 and held it in 14 quarters. The position peaked at $550K in Q4 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • TCTC Holdings reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • TCTC Holdings sold 7,246 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $393K.
  • TCTC Holdings first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 14 quarters.
  • TCTC Holdings's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $550K in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on TCTC Holdings's 13F filing for Q1 2018, filed 15 May 2018.