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

Covington 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	-162	Closed	-$9K	–	798
2017 Q4	$9K	Buy	+162	New	+$9.22K	﹤0.01%	690

Other funds holding LVNTA

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

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

Covington Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 162 shares — an estimated $9K sold.

Covington Capital Management first reported a position in LVNTA in Q4 2017 and held it in 1 quarter. The position peaked at $9K in Q4 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

Covington Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
Covington Capital Management sold 162 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $9K.
Covington Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2017 and held it in 1 quarter.
Covington Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $9K in Q4 2017.
2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Covington Capital Management's 13F filing for Q1 2018, filed 11 May 2018.