Karpas Strategies’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Karpas Strategies’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	-4,374	Closed	-$237K	–	127
2017 Q4	$237K	Hold	4,374	–	–	0.1%	110
2017 Q3	$252K	Hold	4,374	–	–	0.11%	106
2017 Q2	$229K	Buy	+4,374	New	+$229K	0.1%	110
2016 Q4	–	Sell	-7,308	Closed	-$291K	–	121
2016 Q3	$291K	Hold	7,308	–	–	0.14%	96
2016 Q2	$271K	Hold	7,308	–	–	0.14%	94
2016 Q1	$286K	Hold	7,308	–	–	0.15%	94
2015 Q4	$330K	Hold	7,308	–	–	0.17%	87
2015 Q3	$295K	Hold	7,308	–	–	0.16%	93
2015 Q2	$287K	Hold	7,308	–	–	0.14%	97
2015 Q1	$307K	Hold	7,308	–	–	0.15%	95
2014 Q4	$276K	Buy	+7,308	New	+$255K	0.13%	96
2014 Q3	–	Sell	-6,109	Closed	-$222K	–	121
2014 Q2	$222K	Buy	+6,109	New	+$192K	0.11%	109

Other funds holding LVNTA

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Karpas Strategies's LVNTA Position: Q1 2018 in Review

Karpas Strategies sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 4,374 shares — an estimated $237K sold.

Karpas Strategies first reported a position in LVNTA in Q2 2014 and held it in 12 quarters. The position peaked at $330K in Q4 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

Karpas Strategies reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
Karpas Strategies sold 4,374 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $237K.
Karpas Strategies first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014 and held it in 12 quarters.
Karpas Strategies's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $330K in Q4 2015.
2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Karpas Strategies's 13F filing for Q1 2018, filed 8 May 2018.