Chicago Equity Partners’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Chicago Equity Partners’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	-4,190	Closed	-$227K	–	848
2017 Q4	$227K	Buy	+4,190	New	+$239K	0.01%	703
2014 Q3	–	Sell	-146,551	Closed	-$5.31M	–	517
2014 Q2	$5.31M	Buy	+146,551	New	+$4.61M	0.14%	149

Other funds holding LVNTA

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Chicago Equity Partners's LVNTA Position: Q1 2018 in Review

Chicago Equity Partners sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 4,190 shares — an estimated $227K sold.

Chicago Equity Partners first reported a position in LVNTA in Q2 2014 and held it in 2 quarters. The position peaked at $5.31M in Q2 2014. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

Chicago Equity Partners reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
Chicago Equity Partners sold 4,190 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $227K.
Chicago Equity Partners first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014 and held it in 2 quarters.
Chicago Equity Partners's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $5.31M in Q2 2014.
2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Chicago Equity Partners's 13F filing for Q1 2018, filed 7 May 2018.