AssetMark Inc’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

AssetMark Inc’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	-2,409	Closed	-$131K	–	2262
2017 Q4	$131K	Buy	+2,409	New	+$137K	﹤0.01%	546

Other funds holding LVNTA

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AssetMark Inc's LVNTA Position: Q1 2018 in Review

AssetMark Inc sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 2,409 shares — an estimated $131K sold.

AssetMark Inc first reported a position in LVNTA in Q4 2017 and held it in 1 quarter. The position peaked at $131K in Q4 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

AssetMark Inc reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 2,409 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $131K.
AssetMark Inc first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2017 and held it in 1 quarter.
AssetMark Inc's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $131K in Q4 2017.
2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on AssetMark Inc's 13F filing for Q1 2018, filed 16 May 2018.