GEM
LVNTA

Global Endowment Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Global Endowment 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
-14,460
Closed -$784K – 244
2017
Q4 		$784K Buy
14,460
+1,100
+8% +$62.6K 0.11% 111
2017
Q3 		$769K Buy
13,360
+6,100
+84% +$353K 0.11% 131
2017
Q2 		$380K Hold
7,260
– – 0.05% 199
2017
Q1 		$323K Sell
7,260
-5,150
-41% -$221K 0.05% 218
2016
Q4 		$458K Buy
+12,410
New +$488K 0.07% 159

Other funds holding LVNTA

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Global Endowment Management's LVNTA Position: Q1 2018 in Review

Global Endowment Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 14,460 shares — an estimated $784K sold.

Global Endowment Management first reported a position in LVNTA in Q4 2016 and held it in 5 quarters. The position peaked at $784K in Q4 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Global Endowment Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Global Endowment Management sold 14,460 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $784K.
  • Global Endowment Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2016 and held it in 5 quarters.
  • Global Endowment Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $784K in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

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