Asset Management One
LVNTA

Asset Management One’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Asset Management One’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
-15,658
Closed -$861K – 1108
2017
Q4 		$861K Buy
15,658
+4,334
+38% +$247K ﹤0.01% 909
2017
Q3 		$645K Buy
+11,324
New +$655K ﹤0.01% 916

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

Asset Management One's LVNTA Position: Q1 2018 in Review

Asset Management One sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 15,658 shares — an estimated $861K sold.

Asset Management One first reported a position in LVNTA in Q3 2017 and held it in 2 quarters. The position peaked at $861K in Q4 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Asset Management One reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Asset Management One sold 15,658 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $861K.
  • Asset Management One first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q3 2017 and held it in 2 quarters.
  • Asset Management One's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $861K in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Asset Management One's 13F filing for Q1 2018, filed 14 May 2018.