Boothbay Fund Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Boothbay Fund 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	-31,009	Closed	-$1.68M	–	986
2017 Q4	$1.68M	Sell	31,009 -11,690	-27%	-$666K	0.25%	78
2017 Q3	$2.46M	Buy	42,699 +4,298	+11%	+$249K	0.41%	58
2017 Q2	$2.01M	Buy	38,401 +2,098	+6%	+$110K	0.42%	44
2017 Q1	$1.61M	Buy	36,303 +17,517	+93%	+$750K	0.3%	57
2016 Q4	$693	Sell	18,786 -7,746	-29%	-$304K	0.16%	153
2016 Q3	$1.06M	Buy	+26,532	New	+$1.03M	0.23%	76

Other funds holding LVNTA

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Boothbay Fund Management's LVNTA Position: Q1 2018 in Review

Boothbay Fund Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 31,009 shares — an estimated $1.68M sold.

Boothbay Fund Management first reported a position in LVNTA in Q3 2016 and held it in 6 quarters. The position peaked at $2.46M in Q3 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

Boothbay Fund Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
Boothbay Fund Management sold 31,009 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $1.68M.
Boothbay Fund Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q3 2016 and held it in 6 quarters.
Boothbay Fund Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $2.46M in Q3 2017.
2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.