Teachers 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 |
-93,671
| Closed | -$5.08M | – | 3076 |
|
|
2017
Q4 | $5.08M | Buy |
93,671
+2,690
| +3% | +$153K | 0.01% | 1339 |
|
|
2017
Q3 | $5.24M | Sell |
90,981
-1,106
| -1% | -$64K | 0.01% | 1306 |
|
|
2017
Q2 | $4.82M | Buy |
92,087
+8,352
| +10% | +$437K | 0.01% | 1340 |
|
|
2017
Q1 | $3.73M | Buy |
83,735
+2,695
| +3% | +$115K | 0.01% | 1448 |
|
|
2016
Q4 | $2.99M | Sell |
81,040
-47,871
| -37% | -$1.88M | ﹤0.01% | 1555 |
|
|
2016
Q3 | $5.14M | Sell |
128,911
-130,850
| -50% | -$5.1M | 0.01% | 1195 |
|
|
2016
Q2 | $9.63M | Buy |
259,761
+19,482
| +8% | +$740K | 0.02% | 890 |
|
|
2016
Q1 | $9.4M | Sell |
240,279
-3,198
| -1% | -$121K | 0.02% | 887 |
|
|
2015
Q4 | $11M | Sell |
243,477
-6,467
| -3% | -$278K | 0.02% | 824 |
|
|
2015
Q3 | $10.1M | Sell |
249,944
-57,092
| -19% | -$2.31M | 0.02% | 847 |
|
|
2015
Q2 | $12.1M | Sell |
307,036
-20,365
| -6% | -$856K | 0.02% | 813 |
|
|
2015
Q1 | $13.8M | Sell |
327,401
-12,887
| -4% | -$500K | 0.03% | 752 |
|
|
2014
Q4 | $12.8M | Buy |
340,288
+226,589
| +199% | +$7.91M | 0.02% | 776 |
|
|
2014
Q3 | $4.32M | Sell |
113,699
-68,358
| -38% | -$2.5M | 0.01% | 1186 |
|
|
2014
Q2 | $6.6M | Buy |
182,057
+22,057
| +14% | +$694K | 0.01% | 1025 |
|
|
2014
Q1 | $5.12M | Sell |
160,000
-1,958
| -1% | -$62.3K | 0.01% | 1096 |
|
|
2013
Q4 | $4.88M | Buy |
161,958
+13,163
| +9% | +$353K | 0.01% | 1108 |
|
|
2013
Q3 | $3.22M | Sell |
148,795
-1,860
| -1% | -$40K | 0.01% | 1214 |
|
|
2013
Q2 | $3.15M | Buy |
+150,655
| New | +$2.9M | 0.01% | 1193 |
|
Other funds holding LVNTA
Teachers Advisors's LVNTA Position: Q1 2018 in Review
Teachers Advisors sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 93,671 shares — an estimated $5.08M sold.
Teachers Advisors first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $13.8M in Q1 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.
- Teachers Advisors reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
- Teachers Advisors sold 93,671 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $5.08M.
- Teachers Advisors first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
- Teachers Advisors's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $13.8M in Q1 2015.
- 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.
Based on Teachers Advisors's 13F filing for Q1 2018, filed 14 May 2018.