AIA
LVNTA

Avalon Investment & Advisory’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Avalon Investment & Advisory’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
-26,513
Closed -$1.44M – 380
2017
Q4 		$1.44M Buy
26,513
+887
+3% +$50.5K 0.05% 229
2017
Q3 		$1.48M Sell
25,626
-193
-0.7% -$11.2K 0.05% 210
2017
Q2 		$1.35M Buy
+25,819
New +$1.35M 0.04% 222

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

Avalon Investment & Advisory's LVNTA Position: Q1 2018 in Review

Avalon Investment & Advisory sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 26,513 shares — an estimated $1.44M sold.

Avalon Investment & Advisory first reported a position in LVNTA in Q2 2017 and held it in 3 quarters. The position peaked at $1.48M in Q3 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Avalon Investment & Advisory reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 26,513 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $1.44M.
  • Avalon Investment & Advisory first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2017 and held it in 3 quarters.
  • Avalon Investment & Advisory's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $1.48M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Avalon Investment & Advisory's 13F filing for Q1 2018, filed 15 May 2018.