HMS
LVNTA

Hanseatic Management Services’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Hanseatic Management Services’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
-4,456
Closed -$242K – 503
2017
Q4 		$242K Buy
4,456
+456
+11% +$26K 0.24% 119
2017
Q3 		$230K Buy
4,000
+3,551
+791% +$205K 0.26% 109
2017
Q2 		$23K Buy
+449
New +$23.5K 0.01% 226
2014
Q2 		– Sell
-5,861
Closed -$11.1K – 302
2014
Q1 		$11.1K Sell
5,861
-37,647
-87% -$1.2M 0.33% 80
2013
Q4 		$1.31M Buy
+43,508
New +$1.17M 0.83% 61

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

Hanseatic Management Services's LVNTA Position: Q1 2018 in Review

Hanseatic Management Services sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 4,456 shares — an estimated $242K sold.

Hanseatic Management Services first reported a position in LVNTA in Q4 2013 and held it in 5 quarters. The position peaked at $1.31M in Q4 2013. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Hanseatic Management Services reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 4,456 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $242K.
  • Hanseatic Management Services first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2013 and held it in 5 quarters.
  • Hanseatic Management Services's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $1.31M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Hanseatic Management Services's 13F filing for Q1 2018, filed 2 May 2018.