AC
LVNTA

Alexandria Capital’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Alexandria Capital’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
-43,307
Closed -$2.35M – 245
2017
Q4 		$2.35M Buy
43,307
+43,305
+2,165,250% +$2.47M 0.34% 93
2017
Q3 		$0 Buy
2
+1
+100% +$58 ﹤0.01% 650
2017
Q2 		$0 Hold
1
– – ﹤0.01% 651
2017
Q1 		$0 Buy
+1
New +$43 ﹤0.01% 671
2016
Q4 		– Sell
-2
Closed – – 643
2016
Q3 		$0 Hold
2
– – ﹤0.01% 665
2016
Q2 		$0 Buy
+2
New +$76 ﹤0.01% 676

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

Alexandria Capital's LVNTA Position: Q1 2018 in Review

Alexandria Capital sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 43,307 shares — an estimated $2.35M sold.

Alexandria Capital first reported a position in LVNTA in Q2 2016 and held it in 6 quarters. The position peaked at $2.35M in Q4 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Alexandria Capital reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Alexandria Capital sold 43,307 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $2.35M.
  • Alexandria Capital first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2016 and held it in 6 quarters.
  • Alexandria Capital's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $2.35M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Alexandria Capital's 13F filing for Q1 2018, filed 15 May 2018.