CL
LVNTA

CSS LLC’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

CSS LLC’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
-27,430
Closed -$1.49M – 671
2017
Q4 		$1.49M Sell
27,430
-7,507
-21% -$428K 0.07% 177
2017
Q3 		$2.01M Buy
34,937
+17,668
+102% +$1.02M 0.1% 153
2017
Q2 		$903K Sell
17,269
-26,096
-60% -$1.37M 0.04% 261
2017
Q1 		$1.93M Buy
43,365
+31,686
+271% +$1.36M 0.12% 147
2016
Q4 		$430K Sell
11,679
-7,787
-40% -$306K 0.02% 368
2016
Q3 		$776K Sell
19,466
-7,200
-27% -$281K 0.04% 298
2016
Q2 		$989K Sell
26,666
-2,700
-9% -$103K 0.07% 236
2016
Q1 		$1.15M Hold
29,366
– – 0.07% 217
2015
Q4 		$1.32M Sell
29,366
-1,400
-5% -$60.1K 0.08% 206
2015
Q3 		$1.24M Hold
30,766
– – 0.07% 221
2015
Q2 		$1.21M Sell
30,766
-12,559
-29% -$528K 0.06% 275
2015
Q1 		$1.82M Sell
43,325
-17,196
-28% -$668K 0.09% 203
2014
Q4 		$2.28M Buy
60,521
+21,757
+56% +$760K 0.11% 178
2014
Q3 		$1.47M Sell
38,764
-94,235
-71% -$3.45M 0.07% 257
2014
Q2 		$4.82M Buy
132,999
+30,960
+30% +$974K 0.2% 103
2014
Q1 		$3.27M Buy
102,039
+17,696
+21% +$563K 0.16% 119
2013
Q4 		$2.54M Buy
+84,343
New +$2.26M 0.12% 161

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

CSS LLC's LVNTA Position: Q1 2018 in Review

CSS LLC sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 27,430 shares — an estimated $1.49M sold.

CSS LLC first reported a position in LVNTA in Q4 2013 and held it in 17 quarters. The position peaked at $4.82M in Q2 2014. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • CSS LLC reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • CSS LLC sold 27,430 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $1.49M.
  • CSS LLC first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2013 and held it in 17 quarters.
  • CSS LLC's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $4.82M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on CSS LLC's 13F filing for Q1 2018, filed 15 May 2018.