Zurich Cantonal Bank
LVNTA

Zurich Cantonal Bank’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Zurich Cantonal Bank’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
-4,377
Closed -$237K – 2561
2017
Q4 		$237K Buy
4,377
+1,547
+55% +$88.1K ﹤0.01% 1095
2017
Q3 		$163K Hold
2,830
– – ﹤0.01% 1118
2017
Q2 		$148K Buy
2,830
+274
+11% +$14.3K ﹤0.01% 1138
2017
Q1 		$114K Hold
2,556
– – ﹤0.01% 1259
2016
Q4 		$94K Sell
2,556
-1,704
-40% -$67K ﹤0.01% 1344
2016
Q3 		$170K Buy
4,260
+536
+14% +$20.9K ﹤0.01% 986
2016
Q2 		$138K Hold
3,724
– – ﹤0.01% 1014
2016
Q1 		$146K Hold
3,724
– – ﹤0.01% 981
2015
Q4 		$168K Buy
3,724
+2,066
+125% +$88.7K ﹤0.01% 958
2015
Q3 		$67K Buy
1,658
+1,112
+204% +$45K ﹤0.01% 1026
2015
Q2 		$21K Sell
546
-7,421
-93% -$312K ﹤0.01% 1093
2015
Q1 		$335K Buy
+7,967
New +$309K ﹤0.01% 876

Other funds holding LVNTA

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Zurich Cantonal Bank's LVNTA Position: Q1 2018 in Review

Zurich Cantonal Bank sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 4,377 shares — an estimated $237K sold.

Zurich Cantonal Bank first reported a position in LVNTA in Q1 2015 and held it in 12 quarters. The position peaked at $335K in Q1 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Zurich Cantonal Bank reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Zurich Cantonal Bank sold 4,377 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $237K.
  • Zurich Cantonal Bank first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2015 and held it in 12 quarters.
  • Zurich Cantonal Bank's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $335K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Zurich Cantonal Bank's 13F filing for Q1 2018, filed 3 May 2018.