AA
LVNTA

ALPS Advisors’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

ALPS 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
-131,600
Closed -$7.14M – 1042
2017
Q4 		$7.14M Buy
131,600
+20,093
+18% +$1.14M 0.05% 124
2017
Q3 		$6.42M Sell
111,507
-240,250
-68% -$13.9M 0.05% 129
2017
Q2 		$18.4M Sell
351,757
-10,151
-3% -$531K 0.13% 95
2017
Q1 		$16.1M Buy
361,908
+205,493
+131% +$8.8M 0.11% 97
2016
Q4 		$5.77M Sell
156,415
-116,304
-43% -$4.57M 0.04% 131
2016
Q3 		$10.9M Sell
272,719
-6,030
-2% -$235K 0.09% 113
2016
Q2 		$10.3M Buy
278,749
+69,405
+33% +$2.64M 0.09% 106
2016
Q1 		$8.19M Buy
+209,344
New +$7.94M 0.08% 110

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

ALPS Advisors's LVNTA Position: Q1 2018 in Review

ALPS Advisors sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 131,600 shares — an estimated $7.14M sold.

ALPS Advisors first reported a position in LVNTA in Q1 2016 and held it in 8 quarters. The position peaked at $18.4M in Q2 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • ALPS Advisors reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • ALPS Advisors sold 131,600 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $7.14M.
  • ALPS Advisors first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2016 and held it in 8 quarters.
  • ALPS Advisors's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $18.4M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on ALPS Advisors's 13F filing for Q1 2018, filed 1 May 2018.