UBS AM
LVNTA

UBS AM’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

UBS AM’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
-100,702
Closed -$5.46M – 2689
2017
Q4 		$5.46M Buy
100,702
+4,410
+5% +$251K ﹤0.01% 1080
2017
Q3 		$5.54M Buy
96,292
+41,257
+75% +$2.39M 0.01% 1051
2017
Q2 		$2.88M Buy
55,035
+9,081
+20% +$475K ﹤0.01% 1229
2017
Q1 		$2.04M Buy
45,954
+13,657
+42% +$585K ﹤0.01% 1343
2016
Q4 		$1.19M Sell
32,297
-83,076
-72% -$3.26M ﹤0.01% 1487
2016
Q3 		$4.6M Buy
115,373
+612
+0.5% +$23.9K 0.01% 1044
2016
Q2 		$4.25M Sell
114,761
-1,792
-2% -$68.1K ﹤0.01% 1060
2016
Q1 		$4.56M Sell
116,553
-16,718
-13% -$634K 0.01% 1046
2015
Q4 		$6.01M Buy
133,271
+11,097
+9% +$476K 0.01% 1009
2015
Q3 		$4.93M Buy
122,174
+10,300
+9% +$417K 0.01% 1046
2015
Q2 		$4.39M Buy
111,874
+6,600
+6% +$277K ﹤0.01% 1094
2015
Q1 		$4.42M Buy
105,274
+6,700
+7% +$260K ﹤0.01% 1079
2014
Q4 		$3.72M Buy
98,574
+46,828
+90% +$1.64M ﹤0.01% 1117
2014
Q3 		$1.96M Sell
51,746
-52,540
-50% -$1.92M ﹤0.01% 1309
2014
Q2 		$3.78M Hold
104,286
– – ﹤0.01% 1104
2014
Q1 		$3.34M Buy
104,286
+14,245
+16% +$453K ﹤0.01% 1147
2013
Q4 		$2.71M Sell
90,041
-4,070
-4% -$109K ﹤0.01% 1162
2013
Q3 		$2.04M Buy
94,111
+6,105
+7% +$131K ﹤0.01% 1240
2013
Q2 		$1.84M Buy
+88,006
New +$1.7M ﹤0.01% 1248

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

UBS AM's LVNTA Position: Q1 2018 in Review

UBS AM sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 100,702 shares — an estimated $5.46M sold.

UBS AM first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $6.01M in Q4 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • UBS AM reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • UBS AM sold 100,702 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $5.46M.
  • UBS AM first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
  • UBS AM's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $6.01M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on UBS AM's 13F filing for Q1 2018, filed 14 May 2018.