CFA
LVNTA

Carroll Financial Associates’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Carroll Financial Associates’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
-142
Closed -$7K – 1386
2017
Q4 		$7K Hold
142
– – ﹤0.01% 943
2017
Q3 		$8K Hold
142
– – ﹤0.01% 879
2017
Q2 		$7K Sell
142
-16
-10% -$837 ﹤0.01% 927
2017
Q1 		$7K Sell
158
-78
-33% -$3.34K ﹤0.01% 929
2016
Q4 		$8K Sell
236
-162
-41% -$6.37K ﹤0.01% 865
2016
Q3 		$15K Hold
398
– – ﹤0.01% 730
2016
Q2 		$14K Buy
398
+10
+3% +$380 ﹤0.01% 714
2016
Q1 		$15K Buy
388
+9
+2% +$342 ﹤0.01% 686
2015
Q4 		$17K Buy
379
+6
+2% +$257 ﹤0.01% 629
2015
Q3 		$15K Hold
373
– – ﹤0.01% 634
2015
Q2 		$15K Buy
373
+152
+69% +$6.39K ﹤0.01% 626
2015
Q1 		$9K Buy
221
+21
+11% +$816 ﹤0.01% 544
2014
Q4 		$8K Hold
200
– – 0.01% 521
2014
Q3 		$7K Buy
200
+17
+9% +$622 ﹤0.01% 623
2014
Q2 		$7K Buy
183
+53
+41% +$1.67K ﹤0.01% 662
2014
Q1 		$4K Hold
130
– – ﹤0.01% 698
2013
Q4 		$3K Hold
130
– – ﹤0.01% 688
2013
Q3 		$2K Hold
130
– – ﹤0.01% 709
2013
Q2 		$2K Buy
+130
New +$2.5K ﹤0.01% 559

Other funds holding LVNTA

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Carroll Financial Associates's LVNTA Position: Q1 2018 in Review

Carroll Financial Associates sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 142 shares — an estimated $7K sold.

Carroll Financial Associates first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $17K in Q4 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Carroll Financial Associates reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Carroll Financial Associates sold 142 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $7K.
  • Carroll Financial Associates first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
  • Carroll Financial Associates's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $17K in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Carroll Financial Associates's 13F filing for Q1 2018, filed 6 Apr 2018.