WCM
LVNTA

Wallace Capital Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Wallace Capital Management’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
-260,316
Closed -$14.1M – 78
2017
Q4 		$14.1M Buy
260,316
+2,299
+0.9% +$131K 2.15% 15
2017
Q3 		$14.8M Buy
258,017
+5,823
+2% +$337K 2.38% 11
2017
Q2 		$13.2M Buy
252,194
+3,312
+1% +$173K 2.11% 14
2017
Q1 		$11.1M Buy
248,882
+3,466
+1% +$148K 1.89% 15
2016
Q4 		$9.05M Sell
245,416
-156,898
-39% -$6.16M 1.64% 17
2016
Q3 		$16M Buy
402,314
+19,208
+5% +$749K 2.82% 11
2016
Q2 		$14.2M Buy
383,106
+16,996
+5% +$646K 2.35% 12
2016
Q1 		$14.3M Buy
366,110
+11,823
+3% +$449K 2.54% 12
2015
Q4 		$16M Buy
354,287
+7,451
+2% +$320K 3.04% 10
2015
Q3 		$14M Buy
346,836
+17,018
+5% +$689K 2.56% 10
2015
Q2 		$13M Buy
329,818
+7,482
+2% +$314K 2.26% 12
2015
Q1 		$13.5M Buy
322,336
+20,015
+7% +$777K 2.39% 12
2014
Q4 		$11.4M Buy
302,321
+175,774
+139% +$6.14M 2.18% 14
2014
Q3 		$4.8M Sell
126,547
-132,397
-51% -$4.84M 0.99% 28
2014
Q2 		$9.39M Buy
258,944
+2,196
+0.9% +$69.1K 1.98% 18
2014
Q1 		$8.22M Buy
256,748
+1,478
+0.6% +$47K 1.8% 18
2013
Q4 		$7.69M Buy
255,270
+3,545
+1% +$95.2K 1.77% 17
2013
Q3 		$5.45M Buy
251,725
+5,311
+2% +$114K 1.49% 20
2013
Q2 		$5.15M Buy
+246,414
New +$4.75M 1.55% 21

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

Wallace Capital Management's LVNTA Position: Q1 2018 in Review

Wallace Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 260,316 shares — an estimated $14.1M sold.

Wallace Capital Management first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $16M in Q3 2016. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Wallace Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Wallace Capital Management sold 260,316 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $14.1M.
  • Wallace Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
  • Wallace Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $16M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Wallace Capital Management's 13F filing for Q1 2018, filed 14 May 2018.