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

Graham 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	-17,109	Closed	-$928K	–	147
2017 Q4	$928K	Buy	+17,109	New	+$974K	0.02%	113

Other funds holding LVNTA

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

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

Graham Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 17,109 shares — an estimated $928K sold.

Graham Capital Management first reported a position in LVNTA in Q4 2017 and held it in 1 quarter. The position peaked at $928K in Q4 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

Graham Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
Graham Capital Management sold 17,109 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $928K.
Graham Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2017 and held it in 1 quarter.
Graham Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $928K in Q4 2017.
2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Graham Capital Management's 13F filing for Q1 2018, filed 15 May 2018.