JCM
LVNTA

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

Jacobi 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
-6
Closed – – 1029
2017
Q4 		$0 Hold
6
– – ﹤0.01% 967
2017
Q3 		$0 Hold
6
– – ﹤0.01% 946
2017
Q2 		$0 Hold
6
– – ﹤0.01% 860
2017
Q1 		$0 Buy
+6
New +$257 ﹤0.01% 736
2016
Q4 		– Sell
-10
Closed – – 756
2016
Q3 		$0 Hold
10
– – ﹤0.01% 762
2016
Q2 		$0 Buy
+10
New +$380 ﹤0.01% 731

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

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

Jacobi Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 6 shares.

Jacobi Capital Management first reported a position in LVNTA in Q2 2016 and held it in 6 quarters. The position peaked at $0 in Q4 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Jacobi Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Jacobi Capital Management sold 6 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018.
  • Jacobi Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2016 and held it in 6 quarters.
  • Jacobi Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $0 in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Jacobi Capital Management's 13F filing for Q1 2018, filed 3 May 2018.