US Bancorp’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 |
-3,500
| Closed | -$190K | – | 3781 |
|
|
2017
Q4 | $190K | Sell |
3,500
-130
| -4% | -$7.4K | ﹤0.01% | 1915 |
|
|
2017
Q3 | $209K | Hold |
3,630
| – | – | ﹤0.01% | 1840 |
|
|
2017
Q2 | $190K | Buy |
3,630
+168
| +5% | +$8.79K | ﹤0.01% | 1868 |
|
|
2017
Q1 | $154K | Buy |
3,462
+462
| +15% | +$19.8K | ﹤0.01% | 1958 |
|
|
2016
Q4 | $111K | Sell |
3,000
-234
| -7% | -$9.19K | ﹤0.01% | 2072 |
|
|
2016
Q3 | $128K | Sell |
3,234
-94
| -3% | -$3.66K | ﹤0.01% | 1974 |
|
|
2016
Q2 | $124K | Buy |
3,328
+169
| +5% | +$6.42K | ﹤0.01% | 1924 |
|
|
2016
Q1 | $124K | Sell |
3,159
-96
| -3% | -$3.64K | ﹤0.01% | 1906 |
|
|
2015
Q4 | $146K | Buy |
3,255
+215
| +7% | +$9.23K | ﹤0.01% | 1856 |
|
|
2015
Q3 | $123K | Sell |
3,040
-219
| -7% | -$8.86K | ﹤0.01% | 1964 |
|
|
2015
Q2 | $128K | Sell |
3,259
-660
| -17% | -$27.7K | ﹤0.01% | 2003 |
|
|
2015
Q1 | $164K | Buy |
3,919
+134
| +4% | +$5.2K | ﹤0.01% | 1880 |
|
|
2014
Q4 | $143K | Sell |
3,785
-6,410
| -63% | -$224K | ﹤0.01% | 1935 |
|
|
2014
Q3 | $387K | Buy |
10,195
+8,451
| +485% | +$309K | ﹤0.01% | 1448 |
|
|
2014
Q2 | $63K | Sell |
1,744
-5,289
| -75% | -$166K | ﹤0.01% | 2379 |
|
|
2014
Q1 | $225K | Sell |
7,033
-21,831
| -76% | -$694K | ﹤0.01% | 1715 |
|
|
2013
Q4 | $869K | Buy |
28,864
+773
| +3% | +$20.8K | ﹤0.01% | 999 |
|
|
2013
Q3 | $609K | Sell |
28,091
-82
| -0.3% | -$1.76K | ﹤0.01% | 1121 |
|
|
2013
Q2 | $589K | Buy |
+28,173
| New | +$543K | ﹤0.01% | 1086 |
|
Other funds holding LVNTA
US Bancorp's LVNTA Position: Q1 2018 in Review
US Bancorp sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 3,500 shares — an estimated $190K sold.
US Bancorp first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $869K in Q4 2013. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.
- US Bancorp reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
- US Bancorp sold 3,500 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $190K.
- US Bancorp first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
- US Bancorp's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $869K in Q4 2013.
- 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.
Based on US Bancorp's 13F filing for Q1 2018, filed 8 May 2018.