Thompson Siegel & Walmsley’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 |
-2,905
| Closed | -$158K | – | 848 |
|
|
2017
Q4 | $158K | Buy |
2,905
+445
| +18% | +$25.3K | ﹤0.01% | 438 |
|
|
2017
Q3 | $142K | Sell |
2,460
-60
| -2% | -$3.47K | ﹤0.01% | 437 |
|
|
2017
Q2 | $132K | Sell |
2,520
-49,616
| -95% | -$2.6M | ﹤0.01% | 451 |
|
|
2017
Q1 | $2.32M | Sell |
52,136
-1,076,610
| -95% | -$46.1M | 0.03% | 298 |
|
|
2016
Q4 | $41.6M | Sell |
1,128,746
-343,725
| -23% | -$13.5M | 0.55% | 63 |
|
|
2016
Q3 | $58.7M | Sell |
1,472,471
-218,653
| -13% | -$8.52M | 0.91% | 24 |
|
|
2016
Q2 | $62.7M | Buy |
1,691,124
+161,081
| +11% | +$6.12M | 0.99% | 20 |
|
|
2016
Q1 | $59.9M | Buy |
1,530,043
+1,289,751
| +537% | +$48.9M | 0.97% | 18 |
|
|
2015
Q4 | $10.8M | Buy |
240,292
+240,282
| +2,402,820% | +$10.3M | 0.2% | 174 |
|
|
2015
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 727 |
|
|
2015
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 733 |
|
|
2015
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 733 |
|
|
2014
Q4 | $0 | Sell |
10
-500
| -98% | -$17.5K | ﹤0.01% | 732 |
|
|
2014
Q3 | $19K | Sell |
510
-528
| -51% | -$19.3K | ﹤0.01% | 564 |
|
|
2014
Q2 | $38K | Sell |
1,038
-81
| -7% | -$2.55K | ﹤0.01% | 479 |
|
|
2014
Q1 | $36K | Sell |
1,119
-86
| -7% | -$2.73K | ﹤0.01% | 487 |
|
|
2013
Q4 | $36K | Sell |
1,205
-40
| -3% | -$1.07K | ﹤0.01% | 483 |
|
|
2013
Q3 | $27K | Sell |
1,245
-82
| -6% | -$1.76K | ﹤0.01% | 505 |
|
|
2013
Q2 | $28K | Buy |
+1,327
| New | +$25.6K | ﹤0.01% | 503 |
|
Other funds holding LVNTA
Thompson Siegel & Walmsley's LVNTA Position: Q1 2018 in Review
Thompson Siegel & Walmsley sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 2,905 shares — an estimated $158K sold.
Thompson Siegel & Walmsley first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $62.7M in Q2 2016. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.
- Thompson Siegel & Walmsley reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
- Thompson Siegel & Walmsley sold 2,905 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $158K.
- Thompson Siegel & Walmsley first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
- Thompson Siegel & Walmsley's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $62.7M in Q2 2016.
- 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.
Based on Thompson Siegel & Walmsley's 13F filing for Q1 2018, filed 8 May 2018.