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LVNTA

Cipher Capital’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Cipher Capital’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
-71,906
Closed -$3.9M – 757
2017
Q4 		$3.9M Sell
71,906
-23,436
-25% -$1.33M 0.31% 92
2017
Q3 		$5.49M Buy
95,342
+36,136
+61% +$2.09M 0.41% 40
2017
Q2 		$3.1M Sell
59,206
-5,871
-9% -$307K 0.24% 149
2017
Q1 		$2.9M Sell
65,077
-37,301
-36% -$1.6M 0.22% 178
2016
Q4 		$3.77M Buy
102,378
+4,938
+5% +$194K 0.25% 136
2016
Q3 		$3.88M Buy
97,440
+52,488
+117% +$2.05M 0.24% 138
2016
Q2 		$1.67M Buy
44,952
+17,063
+61% +$648K 0.12% 298
2016
Q1 		$1.09M Buy
27,889
+17,516
+169% +$665K 0.1% 340
2015
Q4 		$468K Buy
10,373
+316
+3% +$13.6K 0.07% 390
2015
Q3 		$406K Sell
10,057
-14,350
-59% -$581K 0.06% 385
2015
Q2 		$958K Buy
24,407
+12,394
+103% +$521K 0.13% 234
2015
Q1 		$505K Buy
12,013
+2,016
+20% +$78.3K 0.08% 352
2014
Q4 		$377K Buy
+9,997
New +$349K 0.1% 292

Other funds holding LVNTA

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cipher Capital's LVNTA Position: Q1 2018 in Review

Cipher Capital sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 71,906 shares — an estimated $3.9M sold.

Cipher Capital first reported a position in LVNTA in Q4 2014 and held it in 13 quarters. The position peaked at $5.49M in Q3 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Cipher Capital reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Cipher Capital sold 71,906 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $3.9M.
  • Cipher Capital first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 13 quarters.
  • Cipher Capital's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $5.49M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Cipher Capital's 13F filing for Q1 2018, filed 14 May 2018.