UBS Group’s Liberty Interactive Corporation Series B Liberty Ventures LVNTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-758
Closed -$41K 8560
2017
Q4
$41K Sell
758
-200
-21% -$10.9K ﹤0.01% 6021
2017
Q3
$55K Hold
958
﹤0.01% 5735
2017
Q2
$50K Buy
958
+600
+168% +$32.9K ﹤0.01% 5649
2017
Q1
$16K Hold
358
﹤0.01% 6343
2016
Q4
$13K Sell
358
-585
-62% -$23.3K ﹤0.01% 6792
2016
Q3
$38K Buy
+943
New +$37.6K ﹤0.01% 5747

UBS Group's LVNTB Position: Q1 2018 in Review

UBS Group sold out of Liberty Interactive Corporation Series B Liberty Ventures (LVNTB) in Q1 2018, closing a stake of 758 shares — an estimated $41K sold.

UBS Group first reported a position in LVNTB in Q3 2016 and held it in 6 quarters. The position peaked at $55K in Q3 2017. 0 funds tracked by Wall St. Rank hold LVNTB as of Q1 2018.

  • UBS Group reported no remaining Liberty Interactive Corporation Series B Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • UBS Group sold 758 Liberty Interactive Corporation Series B Liberty Ventures shares in Q1 2018, an estimated $41K.
  • UBS Group first reported a position in Liberty Interactive Corporation Series B Liberty Ventures in Q3 2016 and held it in 6 quarters.
  • UBS Group's Liberty Interactive Corporation Series B Liberty Ventures position peaked at $55K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series B Liberty Ventures as of Q1 2018.

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