TDC
LVNTA

Thompson Davis & Co’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-27
Closed -$2K – 1224
2017
Q3 		$2K Hold
27
– – ﹤0.01% 1043
2017
Q2 		$1K Hold
27
– – ﹤0.01% 1060
2017
Q1 		$1K Hold
27
– – ﹤0.01% 1137
2016
Q4 		$1K Buy
27
+5
+23% +$196 ﹤0.01% 1105
2016
Q3 		$1K Hold
22
– – ﹤0.01% 1086
2016
Q2 		$1K Hold
22
– – ﹤0.01% 1039
2016
Q1 		$1K Hold
22
– – ﹤0.01% 1057
2015
Q4 		$1K Hold
22
– – ﹤0.01% 1111
2015
Q3 		$1K Hold
22
– – ﹤0.01% 1114
2015
Q2 		$1K Hold
22
– – ﹤0.01% 1175
2015
Q1 		$1K Buy
22
+16
+267% +$621 ﹤0.01% 1161
2014
Q4 		$0 Buy
+6
New +$210 ﹤0.01% 1325

Other funds holding LVNTA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Thompson Davis & Co's LVNTA Position: Q4 2017 in Review

Thompson Davis & Co sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2017, closing a stake of 27 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in LVNTA in Q4 2014 and held it in 12 quarters. The position peaked at $2K in Q3 2017. 315 funds tracked by Wall St. Rank hold LVNTA as of Q4 2017.

  • Thompson Davis & Co reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 27 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2017, an estimated $2K.
  • Thompson Davis & Co first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 12 quarters.
  • Thompson Davis & Co's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $2K in Q3 2017.
  • 315 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.