Wells Fargo
LVNTA

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

Wells Fargo’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
-206,734
Closed -$11.2M – 6748
2017
Q4 		$11.2M Sell
206,734
-58,521
-22% -$3.33M ﹤0.01% 1912
2017
Q3 		$15.3M Buy
265,255
+44,509
+20% +$2.58M ﹤0.01% 1624
2017
Q2 		$11.5M Buy
220,746
+5,677
+3% +$297K ﹤0.01% 1806
2017
Q1 		$9.57M Sell
215,069
-145,434
-40% -$6.23M ﹤0.01% 1918
2016
Q4 		$13.3M Sell
360,503
-24,296
-6% -$955K ﹤0.01% 1649
2016
Q3 		$15.3M Buy
384,799
+55,957
+17% +$2.18M 0.01% 1472
2016
Q2 		$12.2M Buy
328,842
+28,478
+9% +$1.08M ﹤0.01% 1670
2016
Q1 		$11.8M Sell
300,364
-116,290
-28% -$4.41M ﹤0.01% 1666
2015
Q4 		$18.8M Buy
416,654
+45,873
+12% +$1.97M 0.01% 1366
2015
Q3 		$15M Buy
370,781
+13,663
+4% +$553K 0.01% 1486
2015
Q2 		$14M Buy
357,118
+56,233
+19% +$2.36M 0.01% 1634
2015
Q1 		$12.6M Buy
300,885
+55,182
+22% +$2.14M ﹤0.01% 1675
2014
Q4 		$9.27M Buy
245,703
+156,937
+177% +$5.48M ﹤0.01% 1879
2014
Q3 		$3.37M Sell
88,766
-30,102
-25% -$1.1M ﹤0.01% 2633
2014
Q2 		$4.31M Sell
118,868
-46,093
-28% -$1.45M ﹤0.01% 2442
2014
Q1 		$5.28M Buy
164,961
+64,819
+65% +$2.06M ﹤0.01% 2279
2013
Q4 		$3.02M Sell
100,142
-116,809
-54% -$3.14M ﹤0.01% 2631
2013
Q3 		$4.7M Buy
216,951
+139,210
+179% +$2.99M ﹤0.01% 2241
2013
Q2 		$1.62M Buy
+77,741
New +$1.5M ﹤0.01% 2952

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

Wells Fargo's LVNTA Position: Q1 2018 in Review

Wells Fargo sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 206,734 shares — an estimated $11.2M sold.

Wells Fargo first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $18.8M in Q4 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Wells Fargo reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Wells Fargo sold 206,734 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $11.2M.
  • Wells Fargo first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
  • Wells Fargo's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $18.8M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Wells Fargo's 13F filing for Q1 2018, filed 2 May 2018.