WhitTier Trust Company’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 |
-174
| Closed | -$9K | – | 1063 |
|
|
2017
Q4 | $9K | Hold |
174
| – | – | ﹤0.01% | 815 |
|
|
2017
Q3 | $10K | Hold |
174
| – | – | ﹤0.01% | 793 |
|
|
2017
Q2 | $9K | Hold |
174
| – | – | ﹤0.01% | 774 |
|
|
2017
Q1 | $8K | Hold |
174
| – | – | ﹤0.01% | 797 |
|
|
2016
Q4 | $6K | Sell |
174
-116
| -40% | -$4.56K | ﹤0.01% | 842 |
|
|
2016
Q3 | $12K | Hold |
290
| – | – | ﹤0.01% | 751 |
|
|
2016
Q2 | $11K | Hold |
290
| – | – | ﹤0.01% | 764 |
|
|
2016
Q1 | $11K | Hold |
290
| – | – | ﹤0.01% | 771 |
|
|
2015
Q4 | $13K | Hold |
290
| – | – | ﹤0.01% | 743 |
|
|
2015
Q3 | $12K | Hold |
290
| – | – | ﹤0.01% | 766 |
|
|
2015
Q2 | $11K | Hold |
290
| – | – | ﹤0.01% | 786 |
|
|
2015
Q1 | $12K | Hold |
290
| – | – | ﹤0.01% | 778 |
|
|
2014
Q4 | $11K | Buy |
290
+170
| +142% | +$5.94K | ﹤0.01% | 782 |
|
|
2014
Q3 | $5K | Sell |
120
-124
| -51% | -$4.54K | ﹤0.01% | 837 |
|
|
2014
Q2 | $9K | Hold |
244
| – | – | ﹤0.01% | 809 |
|
|
2014
Q1 | $8K | Hold |
244
| – | – | ﹤0.01% | 849 |
|
|
2013
Q4 | $7K | Hold |
244
| – | – | ﹤0.01% | 814 |
|
|
2013
Q3 | $5K | Hold |
244
| – | – | ﹤0.01% | 814 |
|
|
2013
Q2 | $5K | Buy |
+244
| New | +$4.7K | ﹤0.01% | 809 |
|
Other funds holding LVNTA
WhitTier Trust Company's LVNTA Position: Q1 2018 in Review
WhitTier Trust Company sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 174 shares — an estimated $9K sold.
WhitTier Trust Company first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $13K in Q4 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.
- WhitTier Trust Company reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
- WhitTier Trust Company sold 174 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $9K.
- WhitTier Trust Company first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
- WhitTier Trust Company's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $13K in Q4 2015.
- 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.
Based on WhitTier Trust Company's 13F filing for Q1 2018, filed 1 May 2018.