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

Flinton 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	-56,610	Closed	-$3.07M	–	873
2017 Q4	$3.07M	Buy	56,610 +17,238	+44%	+$982K	0.1%	160
2017 Q3	$2.27M	Buy	39,372 +23,392	+146%	+$1.35M	0.08%	184
2017 Q2	$835K	Buy	+15,980	New	+$836K	0.03%	295

Other funds holding LVNTA

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

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

Flinton Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 56,610 shares — an estimated $3.07M sold.

Flinton Capital Management first reported a position in LVNTA in Q2 2017 and held it in 3 quarters. The position peaked at $3.07M in Q4 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

Flinton Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
Flinton Capital Management sold 56,610 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $3.07M.
Flinton Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2017 and held it in 3 quarters.
Flinton Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $3.07M in Q4 2017.
2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Flinton Capital Management's 13F filing for Q1 2018, filed 10 May 2018.