BL
LVNTA

Balentine LLC’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Balentine LLC’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
-206
Closed -$11K – 620
2017
Q4 		$11K Hold
206
– – ﹤0.01% 461
2017
Q3 		$12K Buy
206
+79
+62% +$4.57K ﹤0.01% 452
2017
Q2 		$7K Hold
127
– – ﹤0.01% 477
2017
Q1 		$6K Hold
127
– – ﹤0.01% 461
2016
Q4 		$5K Sell
127
-86
-40% -$3.38K ﹤0.01% 454
2016
Q3 		$8K Buy
+213
New +$8.3K ﹤0.01% 385

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

Balentine LLC's LVNTA Position: Q1 2018 in Review

Balentine LLC sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 206 shares — an estimated $11K sold.

Balentine LLC first reported a position in LVNTA in Q3 2016 and held it in 6 quarters. The position peaked at $12K in Q3 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Balentine LLC reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 206 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $11K.
  • Balentine LLC first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q3 2016 and held it in 6 quarters.
  • Balentine LLC's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $12K in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.