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
Oaktree Capital Management LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2015 Q1
- Held for:
- 12 quarters
- Latest activity:
- 2018 Q1
Howard Marks has been an institutional investor in LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (LVNTA) since 2015 Q1. According to 2026 Q1 report, Howard Marks doesn't hold any shares. The fund/company first acquired LVNTA in 2015 Q1, initially purchasing 308,196 shares. Since the initial investment, Oaktree Capital Management has made 6 more transactions in this position.
When did Howard Marks exit their LVNTA position?
Howard Marks no longer holds LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (LVNTA). They sold off their entire position in 2018 Q1, closing out an investment that began in 2015 Q1.
When did Howard Marks first invest in LVNTA?
Howard Marks first invested in LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (LVNTA) in 2015 Q1 at the reported quarter-end price of $42.01 per share, acquiring 308,196 shares in their initial purchase.
What is Howard Marks's average cost basis for LVNTA?
Based on historical transaction data, Howard Marks's estimated cost basis for LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (LVNTA) is approximately $40.11 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $40.10
- Weighted AVG sell price:
- $46.71
LVNTA transactions history by Oaktree Capital Management
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q1
|
0.00%
|
$54.24
|
-100% (-150,000)
|
|||
|
2017 Q4
|
0.13%
|
$54.24
|
-50.00% (-150,000)
|
|||
|
2017 Q2
|
0.26%
|
$52.29
|
-49.52% (-294,270)
|
|||
|
2016 Q4
|
0.33%
|
$36.87
|
-40.00% (-396,180)
|
|||
|
2016 Q1
|
0.70%
|
$39.12
|
+13.19% (+115,450)
|
|||
|
2015 Q2
|
0.40%
|
$39.27
|
+183.91% (+566,804)
|
|||
|
2015 Q1
|
0.14%
|
$42.01
|
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.