CCM
LVNTA

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

Clearfield Capital 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
-91,987
Closed -$4.99M – 24
2017
Q4 		$4.99M Buy
91,987
+41,987
+84% +$2.39M 0.93% 19
2017
Q3 		$2.88M Buy
+50,000
New +$2.89M 0.54% 22
2016
Q3 		– Sell
-306,100
Closed -$11.3M – 13
2016
Q2 		$11.3M Buy
306,100
+65,000
+27% +$2.47M 3.44% 10
2016
Q1 		$9.43M Buy
241,100
+10,000
+4% +$379K 3.4% 10
2015
Q4 		$10.4M Buy
+231,100
New +$9.92M 3.9% 11

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

Clearfield Capital Management's LVNTA Position: Q1 2018 in Review

Clearfield Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 91,987 shares — an estimated $4.99M sold.

Clearfield Capital Management first reported a position in LVNTA in Q4 2015 and held it in 5 quarters. The position peaked at $11.3M in Q2 2016. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Clearfield Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Clearfield Capital Management sold 91,987 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $4.99M.
  • Clearfield Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2015 and held it in 5 quarters.
  • Clearfield Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $11.3M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Clearfield Capital Management's 13F filing for Q1 2018, filed 15 May 2018.