V
LVNTA

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

Veritable’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
-18,357
Closed -$996K – 848
2017
Q4 		$996K Buy
18,357
+4,617
+34% +$263K 0.02% 333
2017
Q3 		$791K Buy
13,740
+77
+0.6% +$4.46K 0.02% 393
2017
Q2 		$714K Buy
13,663
+176
+1% +$9.21K 0.02% 424
2017
Q1 		$600K Hold
13,487
– – 0.01% 447
2016
Q4 		$497K Sell
13,487
-9,022
-40% -$354K 0.01% 479
2016
Q3 		$897K Buy
22,509
+601
+3% +$23.4K 0.02% 335
2016
Q2 		$812K Sell
21,908
-18
-0.1% -$684 0.02% 342
2016
Q1 		$858K Sell
21,926
-1,818
-8% -$69K 0.02% 325
2015
Q4 		$1.07M Buy
23,744
+87
+0.4% +$3.73K 0.03% 299
2015
Q3 		$955K Buy
23,657
+68
+0.3% +$2.75K 0.03% 304
2015
Q2 		$926K Sell
23,589
-407
-2% -$17.1K 0.03% 320
2015
Q1 		$1.01M Sell
23,996
-75
-0.3% -$2.91K 0.02% 408
2014
Q4 		$908K Buy
24,071
+13,715
+132% +$479K 0.02% 427
2014
Q3 		$393K Sell
10,356
-10,619
-51% -$389K 0.01% 677
2014
Q2 		$761K Buy
20,975
+31
+0.1% +$975 0.02% 478
2014
Q1 		$671K Buy
20,944
+4
+0% +$127 0.01% 496
2013
Q4 		$631K Hold
20,940
– – 0.01% 512
2013
Q3 		$454K Sell
20,940
-5,698
-21% -$122K 0.01% 607
2013
Q2 		$556K Buy
+26,638
New +$513K 0.01% 537

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

Veritable's LVNTA Position: Q1 2018 in Review

Veritable sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 18,357 shares — an estimated $996K sold.

Veritable first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $1.07M in Q4 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Veritable reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Veritable sold 18,357 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $996K.
  • Veritable first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
  • Veritable's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $1.07M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

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