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

Delpha 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	-132	Closed	-$7K	–	1674
2017 Q4	$7K	Buy	+132	New	+$7.52K	0.01%	1204

Other funds holding LVNTA

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

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

Delpha Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 132 shares — an estimated $7K sold.

Delpha Capital Management first reported a position in LVNTA in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

Delpha Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 132 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $7K.
Delpha Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $7K in Q4 2017.
2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

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