CL
LVNTB

CSS LLC’s Liberty Interactive Corporation Series B Liberty Ventures LVNTB Stock Holding History

CSS LLC’s Portfolio LVNTB Stock Details LVNTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-20,441
Closed -$1.11M – 689
2017
Q4 		$1.11M Hold
20,441
– – 0.05% 218
2017
Q3 		$1.22M Hold
20,441
– – 0.06% 208
2017
Q2 		$1.09M Buy
20,441
+1
+0% +$55 0.05% 231
2017
Q1 		$927K Buy
20,440
+1,785
+10% +$77.4K 0.06% 227
2016
Q4 		$689K Sell
18,655
-12,438
-40% -$495K 0.04% 301
2016
Q3 		$1.25M Buy
+31,093
New +$1.24M 0.06% 233

CSS LLC's LVNTB Position: Q1 2018 in Review

CSS LLC sold out of Liberty Interactive Corporation Series B Liberty Ventures (LVNTB) in Q1 2018, closing a stake of 20,441 shares — an estimated $1.11M sold.

CSS LLC first reported a position in LVNTB in Q3 2016 and held it in 6 quarters. The position peaked at $1.25M in Q3 2016. 0 funds tracked by Wall St. Rank hold LVNTB as of Q1 2018.

  • CSS LLC reported no remaining Liberty Interactive Corporation Series B Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • CSS LLC sold 20,441 Liberty Interactive Corporation Series B Liberty Ventures shares in Q1 2018, an estimated $1.11M.
  • CSS LLC first reported a position in Liberty Interactive Corporation Series B Liberty Ventures in Q3 2016 and held it in 6 quarters.
  • CSS LLC's Liberty Interactive Corporation Series B Liberty Ventures position peaked at $1.25M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series B Liberty Ventures as of Q1 2018.

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