LVNTA
LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE)
LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) historical holders
total: 7
Akre Capital Management LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2013 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2014 Q3
Chuck Akre has been an institutional investor in LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (LVNTA) since 2013 Q4. According to 2026 Q1 report, Chuck Akre doesn't hold any shares. The fund/company first acquired LVNTA in 2013 Q4, initially purchasing 45,000 shares. Since the initial investment, Akre Capital Management has made 3 more transactions in this position.
When did Chuck Akre exit their LVNTA position?
Chuck Akre no longer holds LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (LVNTA). They sold off their entire position in 2014 Q3, closing out an investment that began in 2013 Q4.
When did Chuck Akre first invest in LVNTA?
Chuck Akre first invested in LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (LVNTA) in 2013 Q4 at the reported quarter-end price of $122.60 per share, acquiring 45,000 shares in their initial purchase.
What is Chuck Akre's average cost basis for LVNTA?
Based on historical transaction data, Chuck Akre's estimated cost basis for LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (LVNTA) is approximately $100.13 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $100.13
- Weighted AVG sell price:
- $73.80
LVNTA transactions history by Akre Capital Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q3
|
0.00%
|
$73.80
|
-100% (-180,000)
|
|||
|
2014 Q2
|
0.39%
|
$73.80
|
+100.00% (+90,000)
|
|||
|
2014 Q1
|
0.38%
|
$130.33
|
+100.00% (+45,000)
|
|||
|
2013 Q4
|
0.20%
|
$122.60
|
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.
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.