M&R Capital Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

M&R 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	-560	Closed	-$30K	–	569
2017 Q4	$30K	Sell	560 -53	-9%	-$3.02K	0.01%	344
2017 Q3	$35K	Hold	613	–	–	0.01%	335
2017 Q2	$37K	Sell	613 -53	-8%	-$2.77K	0.01%	324
2017 Q1	$29K	Sell	666 -10	-1%	-$428	0.01%	345
2016 Q4	$24K	Sell	676 -402	-37%	-$15.8K	0.01%	350
2016 Q3	$42K	Sell	1,078 -30	-3%	-$1.17K	0.01%	303
2016 Q2	$41K	Buy	+1,108	New	+$42.1K	0.01%	303

Other funds holding LVNTA

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

M&R Capital Management's LVNTA Position: Q1 2018 in Review

M&R Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 560 shares — an estimated $30K sold.

M&R Capital Management first reported a position in LVNTA in Q2 2016 and held it in 7 quarters. The position peaked at $42K in Q3 2016. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

M&R Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
M&R Capital Management sold 560 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $30K.
M&R Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2016 and held it in 7 quarters.
M&R Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $42K in Q3 2016.
2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on M&R Capital Management's 13F filing for Q1 2018, filed 11 May 2018.