ARTA
LVNTA

A.R.T. Advisors’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

A.R.T. Advisors’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
-10,560
Closed -$572K – 1934
2017
Q4 		$572K Sell
10,560
-15,900
-60% -$905K 0.03% 838
2017
Q3 		$1.52M Buy
26,460
+18,000
+213% +$1.04M 0.08% 366
2017
Q2 		$442K Buy
+8,460
New +$443K 0.02% 855
2017
Q1 		– Sell
-31,760
Closed -$1.17M – 1893
2016
Q4 		$1.17M Buy
+31,760
New +$1.25M 0.07% 434
2016
Q2 		– Sell
-31,523
Closed -$1.23M – 1805
2016
Q1 		$1.23M Buy
+31,523
New +$1.2M 0.06% 493
2015
Q2 		– Sell
-32,464
Closed -$1.36M – 1858
2015
Q1 		$1.36M Buy
+32,464
New +$1.26M 0.05% 542
2014
Q4 		– Sell
-36,129
Closed -$1.37M – 1810
2014
Q3 		$1.37M Sell
36,129
-8,922
-20% -$326K 0.06% 418
2014
Q2 		$1.63M Buy
45,051
+15,425
+52% +$485K 0.09% 344
2014
Q1 		$948K Sell
29,626
-134
-0.5% -$4.26K 0.05% 517
2013
Q4 		$896K Sell
29,760
-22,833
-43% -$613K 0.05% 522
2013
Q3 		$1.14M Buy
52,593
+5,450
+12% +$117K 0.06% 458
2013
Q2 		$984K Buy
+47,143
New +$908K 0.03% 634

Other funds holding LVNTA

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

A.R.T. Advisors's LVNTA Position: Q1 2018 in Review

A.R.T. Advisors sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 10,560 shares — an estimated $572K sold.

A.R.T. Advisors first reported a position in LVNTA in Q2 2013 and held it in 12 quarters. The position peaked at $1.63M in Q2 2014. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • A.R.T. Advisors reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 10,560 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $572K.
  • A.R.T. Advisors first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 12 quarters.
  • A.R.T. Advisors's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $1.63M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on A.R.T. Advisors's 13F filing for Q1 2018, filed 15 May 2018.