AGM
LVNTA

Alpine Global Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Alpine Global Management’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
-93,784
Closed -$5.09M – 231
2017
Q4 		$5.09M Buy
93,784
+290
+0.3% +$16.5K 1.16% 16
2017
Q3 		$5.38M Buy
93,494
+13,284
+17% +$769K 1.56% 16
2017
Q2 		$4.19M Sell
80,210
-156,338
-66% -$8.18M 1.3% 20
2017
Q1 		$10.5M Sell
236,548
-55,805
-19% -$2.39M 2.72% 7
2016
Q4 		$10.8M Buy
292,353
+191,924
+191% +$7.54M 5.04% 2
2016
Q3 		$4M Buy
100,429
+50,429
+101% +$1.97M 1.15% 13
2016
Q2 		$1.85M Buy
+50,000
New +$1.9M 0.85% 31

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

Alpine Global Management's LVNTA Position: Q1 2018 in Review

Alpine Global Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 93,784 shares — an estimated $5.09M sold.

Alpine Global Management first reported a position in LVNTA in Q2 2016 and held it in 7 quarters. The position peaked at $10.8M in Q4 2016. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Alpine Global Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Alpine Global Management sold 93,784 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $5.09M.
  • Alpine Global Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2016 and held it in 7 quarters.
  • Alpine Global Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $10.8M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Alpine Global Management's 13F filing for Q1 2018, filed 16 May 2018.