Weitz Investment Management’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 |
-785,000
| Closed | -$42.6M | – | 83 |
|
|
2017
Q4 | $42.6M | Hold |
785,000
| – | – | 1.77% | 18 |
|
|
2017
Q3 | $45.2M | Hold |
785,000
| – | – | 1.86% | 19 |
|
|
2017
Q2 | $41M | Buy |
785,000
+23,000
| +3% | +$1.2M | 1.77% | 19 |
|
|
2017
Q1 | $33.9M | Sell |
762,000
-24,800
| -3% | -$1.06M | 1.39% | 21 |
|
|
2016
Q4 | $29M | Sell |
786,800
-178,600
| -19% | -$7.02M | 1.15% | 27 |
|
|
2016
Q3 | $38.5M | Buy |
965,400
+1,500
| +0.2% | +$58.5K | 1.45% | 22 |
|
|
2016
Q2 | $35.7M | Sell |
963,900
-6,000
| -0.6% | -$228K | 1.32% | 24 |
|
|
2016
Q1 | $37.9M | Buy |
969,900
+23,044
| +2% | +$874K | 1.33% | 26 |
|
|
2015
Q4 | $42.7M | Buy |
946,856
+28,300
| +3% | +$1.21M | 1.45% | 26 |
|
|
2015
Q3 | $37.1M | Buy |
918,556
+1,427
| +0.2% | +$57.7K | 1.15% | 32 |
|
|
2015
Q2 | $36M | Buy |
917,129
+41,273
| +5% | +$1.73M | 1.01% | 35 |
|
|
2015
Q1 | $36.8M | Buy |
875,856
+36,873
| +4% | +$1.43M | 0.99% | 37 |
|
|
2014
Q4 | $31.6M | Buy |
838,983
+368,983
| +79% | +$12.9M | 0.88% | 38 |
|
|
2014
Q3 | $17.8M | Sell |
470,000
-486,450
| -51% | -$17.8M | 0.52% | 46 |
|
|
2014
Q2 | $34.7M | Hold |
956,450
| – | – | 1.05% | 27 |
|
|
2014
Q1 | $30.6M | Sell |
956,450
-357,753
| -27% | -$11.4M | 0.98% | 29 |
|
|
2013
Q4 | $39.6M | Buy |
1,314,203
+83,435
| +7% | +$2.24M | 1.33% | 25 |
|
|
2013
Q3 | $26.7M | Buy |
1,230,768
+121,896
| +11% | +$2.62M | 1% | 29 |
|
|
2013
Q2 | $23.2M | Buy |
+1,108,872
| New | +$21.4M | 0.94% | 33 |
|
Other funds holding LVNTA
Weitz Investment Management's LVNTA Position: Q1 2018 in Review
Weitz Investment Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 785,000 shares — an estimated $42.6M sold.
Weitz Investment Management first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $45.2M in Q3 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.
- Weitz Investment Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
- Weitz Investment Management sold 785,000 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $42.6M.
- Weitz Investment Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
- Weitz Investment Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $45.2M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.
Based on Weitz Investment Management's 13F filing for Q1 2018, filed 14 May 2018.