Guardian Point Capital’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Guardian Point Capital’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	-400,000	Closed	-$21.7M	–	18
2017 Q4	$21.7M	Sell	400,000 -125,000	-24%	-$7.12M	8.7%	5
2017 Q3	$30.2M	Buy	525,000 +100,000	+24%	+$5.79M	13.54%	3
2017 Q2	$22.2M	Buy	+425,000	New	+$22.2M	10.97%	4

Other funds holding LVNTA

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Guardian Point Capital's LVNTA Position: Q1 2018 in Review

Guardian Point Capital sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 400,000 shares — an estimated $21.7M sold.

Guardian Point Capital first reported a position in LVNTA in Q2 2017 and held it in 3 quarters. The position peaked at $30.2M in Q3 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

Guardian Point Capital reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
Guardian Point Capital sold 400,000 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $21.7M.
Guardian Point Capital first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2017 and held it in 3 quarters.
Guardian Point Capital's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $30.2M in Q3 2017.
2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

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