FNY Managed Accounts’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

FNY Managed Accounts’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	-87	Closed	-$4K	–	970
2017 Q4	$4K	Buy	+87	New	+$4.95K	﹤0.01%	369
2014 Q3	–	Sell	-20,350	Closed	-$738K	–	233
2014 Q2	$738K	Buy	+20,350	New	+$640K	2.72%	9

Other funds holding LVNTA

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

FNY Managed Accounts's LVNTA Position: Q1 2018 in Review

FNY Managed Accounts sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 87 shares — an estimated $4K sold.

FNY Managed Accounts first reported a position in LVNTA in Q2 2014 and held it in 2 quarters. The position peaked at $738K in Q2 2014. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

FNY Managed Accounts reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 87 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $4K.
FNY Managed Accounts first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014 and held it in 2 quarters.
FNY Managed Accounts's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $738K in Q2 2014.
2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.