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John Armitage

Egerton Capital

John Armitage LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) stake

total: 222

Egerton Capital LVNTA trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2016 Q3
Held for:
1 quarter
Latest activity:
2016 Q4
According to 2026 Q2 report, John Armitage doesn't hold any LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (LVNTA) shares. To date, the estimated cost basis is nearly $39.87 for "buy" trades and estimated average "sell" price is $39.87. Egerton Capital first purchased LVNTA in 2016 Q3, initially acquiring 916,701 shares. Since the initial investment in LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (LVNTA), Egerton Capital has made 1 more transaction.

When did John Armitage sell LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (LVNTA)?

John Armitage sold off the entire LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (LVNTA) position in 2016 Q4.

When did John Armitage buy LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (LVNTA)?

John Armitage first invested in LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (LVNTA) in 2016 Q3 at the reported quarter-end price of $39.87 per share.

What's the cost basis of Egerton Capital's LVNTA stake?

The estimated cost basis for LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (LVNTA) stake is around $39.87 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$39.87
Weighted AVG sell price:
$39.87

John Armitage's historical trades in LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE)

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2016 Q4
0.00%
$39.87
-100% (-916,701)
2016 Q3
0.41%
$39.87
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.