Capital Bank & Trust’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Capital Bank & Trust’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	-55	Closed	-$3K	–	724
2017 Q4	$3K	Buy	+55	New	+$3.13K	﹤0.01%	642

Other funds holding LVNTA

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Capital Bank & Trust's LVNTA Position: Q1 2018 in Review

Capital Bank & Trust sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 55 shares — an estimated $3K sold.

Capital Bank & Trust first reported a position in LVNTA in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

Capital Bank & Trust reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
Capital Bank & Trust sold 55 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $3K.
Capital Bank & Trust first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2017 and held it in 1 quarter.
Capital Bank & Trust's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $3K in Q4 2017.
2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Capital Bank & Trust's 13F filing for Q1 2018, filed 15 May 2018.