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

Blue Sky Asset Management’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	-9,570	Closed	-$519K	–	123
2017 Q4	$519K	Buy	+9,570	New	+$545K	0.27%	59
2017 Q3	–	Sell	-21,540	Closed	-$1.13M	–	126
2017 Q2	$1.13M	Buy	+21,540	New	+$1.13M	0.61%	34

Other funds holding LVNTA

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Blue Sky Asset Management's LVNTA Position: Q1 2018 in Review

Blue Sky Asset Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 9,570 shares — an estimated $519K sold.

Blue Sky Asset Management first reported a position in LVNTA in Q2 2017 and held it in 2 quarters. The position peaked at $1.13M in Q2 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

Blue Sky Asset Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
Blue Sky Asset Management sold 9,570 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $519K.
Blue Sky Asset Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2017 and held it in 2 quarters.
Blue Sky Asset Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $1.13M in Q2 2017.
2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Blue Sky Asset Management's 13F filing for Q1 2018, filed 11 May 2018.