Mosaic Family Wealth’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Mosaic Family Wealth’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	-54	Closed	-$3K	–	715
2017 Q4	$3K	Sell	54 -189	-78%	-$10.8K	﹤0.01%	635
2017 Q3	$14K	Sell	243 -10	-4%	-$579	0.01%	535
2017 Q2	$13K	Hold	253	–	–	0.01%	481
2017 Q1	$11K	Sell	253 -12	-5%	-$514	﹤0.01%	507
2016 Q4	$10K	Sell	265 -160	-38%	-$6.29K	﹤0.01%	501
2016 Q3	$17K	Sell	425 -22	-5%	-$857	0.01%	465
2016 Q2	$17K	Hold	447	–	–	0.01%	470
2016 Q1	$17K	Buy	447 +12	+3%	+$455	0.01%	467
2015 Q4	$19K	Buy	+435	New	+$18.7K	0.01%	458

Other funds holding LVNTA

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

Mosaic Family Wealth's LVNTA Position: Q1 2018 in Review

Mosaic Family Wealth sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 54 shares — an estimated $3K sold.

Mosaic Family Wealth first reported a position in LVNTA in Q4 2015 and held it in 9 quarters. The position peaked at $19K in Q4 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

Mosaic Family Wealth reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
Mosaic Family Wealth sold 54 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $3K.
Mosaic Family Wealth first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2015 and held it in 9 quarters.
Mosaic Family Wealth's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $19K in Q4 2015.
2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Mosaic Family Wealth's 13F filing for Q1 2018, filed 15 May 2018.