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

Athanor Capital’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	-10,000	Closed	-$542K	–	87
2017 Q4	$542K	Buy	+10,000	New	+$569K	0.26%	27

Other funds holding LVNTA

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Athanor Capital's LVNTA Position: Q1 2018 in Review

Athanor Capital sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 10,000 shares — an estimated $542K sold.

Athanor Capital first reported a position in LVNTA in Q4 2017 and held it in 1 quarter. The position peaked at $542K in Q4 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

Athanor Capital reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
Athanor Capital sold 10,000 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $542K.
Athanor Capital first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2017 and held it in 1 quarter.
Athanor Capital's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $542K in Q4 2017.
2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Athanor Capital's 13F filing for Q1 2018, filed 11 May 2018.