Gardner Lewis Asset Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Gardner Lewis Asset 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	-90,399	Closed	-$4.9M	–	105
2017 Q4	$4.9M	Buy	90,399 +29,584	+49%	+$1.68M	0.42%	37
2017 Q3	$3.5M	Buy	60,815 +21,740	+56%	+$1.26M	0.22%	52
2017 Q2	$2.04M	Buy	39,075 +20,255	+108%	+$1.06M	0.14%	75
2017 Q1	$837K	Buy	18,820 +3,900	+26%	+$167K	0.07%	89
2016 Q4	$550K	Buy	+14,920	New	+$586K	0.04%	98

Other funds holding LVNTA

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

Gardner Lewis Asset Management's LVNTA Position: Q1 2018 in Review

Gardner Lewis Asset Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 90,399 shares — an estimated $4.9M sold.

Gardner Lewis Asset Management first reported a position in LVNTA in Q4 2016 and held it in 5 quarters. The position peaked at $4.9M in Q4 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

Gardner Lewis Asset Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
Gardner Lewis Asset Management sold 90,399 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $4.9M.
Gardner Lewis Asset Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2016 and held it in 5 quarters.
Gardner Lewis Asset Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $4.9M in Q4 2017.
2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2018, filed 15 May 2018.