UBS Group
LVNTA

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

UBS Group’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
-142,494
Closed -$7.73M – 8495
2017
Q4 		$7.73M Buy
142,494
+20,264
+17% +$1.15M ﹤0.01% 1942
2017
Q3 		$7.03M Buy
122,230
+20,210
+20% +$1.17M ﹤0.01% 1890
2017
Q2 		$5.33M Buy
102,020
+45,464
+80% +$2.38M ﹤0.01% 2089
2017
Q1 		$2.52M Sell
56,556
-1,566
-3% -$67.1K ﹤0.01% 2726
2016
Q4 		$2.14M Sell
58,122
-70,968
-55% -$2.79M ﹤0.01% 2863
2016
Q3 		$5.15M Sell
129,090
-21,151
-14% -$824K ﹤0.01% 1992
2016
Q2 		$5.57M Sell
150,241
-8,399
-5% -$319K ﹤0.01% 1853
2016
Q1 		$6.21M Buy
158,640
+34,883
+28% +$1.32M ﹤0.01% 1685
2015
Q4 		$5.58M Buy
123,757
+11,070
+10% +$475K ﹤0.01% 1865
2015
Q3 		$4.55M Sell
112,687
-14,448
-11% -$585K ﹤0.01% 2006
2015
Q2 		$4.99M Buy
127,135
+19,217
+18% +$807K ﹤0.01% 2081
2015
Q1 		$4.53M Sell
107,918
-8,924
-8% -$347K ﹤0.01% 2162
2014
Q4 		$4.41M Buy
+116,842
New +$4.08M ﹤0.01% 2206

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 Group's LVNTA Position: Q1 2018 in Review

UBS Group sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 142,494 shares — an estimated $7.73M sold.

UBS Group first reported a position in LVNTA in Q4 2014 and held it in 13 quarters. The position peaked at $7.73M in Q4 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • UBS Group reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • UBS Group sold 142,494 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $7.73M.
  • UBS Group first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 13 quarters.
  • UBS Group's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $7.73M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.