ACM
LVNTA

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

Armbruster Capital 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
-520
Closed -$28K – 277
2017
Q4 		$28K Buy
+520
New +$29.6K 0.01% 159
2017
Q2 		– Sell
-520
Closed -$23K – 294
2017
Q1 		$23K Hold
520
– – 0.01% 175
2016
Q4 		$19K Sell
520
-347
-40% -$13.6K 0.01% 181
2016
Q3 		$35K Hold
867
– – 0.02% 144
2016
Q2 		$32K Hold
867
– – 0.02% 155
2016
Q1 		$34K Hold
867
– – 0.02% 155
2015
Q4 		$39K Buy
+867
New +$37.2K 0.03% 152

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

Armbruster Capital Management's LVNTA Position: Q1 2018 in Review

Armbruster Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 520 shares — an estimated $28K sold.

Armbruster Capital Management first reported a position in LVNTA in Q4 2015 and held it in 7 quarters. The position peaked at $39K in Q4 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Armbruster Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Armbruster Capital Management sold 520 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $28K.
  • Armbruster Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2015 and held it in 7 quarters.
  • Armbruster Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $39K in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Armbruster Capital Management's 13F filing for Q1 2018, filed 18 Apr 2018.