ACH
LVNTA

ArrowMark Colorado Holdings’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

ArrowMark Colorado Holdings’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
-100,000
Closed -$5.42M – 355
2017
Q4 		$5.42M Hold
100,000
– – 0.05% 215
2017
Q3 		$5.75M Hold
100,000
– – 0.07% 206
2017
Q2 		$5.23M Buy
+100,000
New +$5.23M 0.06% 206

Other funds holding LVNTA

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ArrowMark Colorado Holdings's LVNTA Position: Q1 2018 in Review

ArrowMark Colorado Holdings sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 100,000 shares — an estimated $5.42M sold.

ArrowMark Colorado Holdings first reported a position in LVNTA in Q2 2017 and held it in 3 quarters. The position peaked at $5.75M in Q3 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • ArrowMark Colorado Holdings reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 100,000 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $5.42M.
  • ArrowMark Colorado Holdings first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2017 and held it in 3 quarters.
  • ArrowMark Colorado Holdings's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $5.75M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2018, filed 15 May 2018.