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

Northern Right 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	-107,350	Closed	-$5.82M	–	24
2017 Q4	$5.82M	Buy	107,350 +20,000	+23%	+$1.14M	4.26%	8
2017 Q3	$5.03M	Hold	87,350	–	–	3.63%	12
2017 Q2	$4.57M	Buy	+87,350	New	+$4.57M	3.41%	10

Other funds holding LVNTA

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

Northern Right Capital Management's LVNTA Position: Q1 2018 in Review

Northern Right Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 107,350 shares — an estimated $5.82M sold.

Northern Right Capital Management first reported a position in LVNTA in Q2 2017 and held it in 3 quarters. The position peaked at $5.82M in Q4 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

Northern Right Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
Northern Right Capital Management sold 107,350 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $5.82M.
Northern Right Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2017 and held it in 3 quarters.
Northern Right Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $5.82M in Q4 2017.
2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Northern Right Capital Management's 13F filing for Q1 2018, filed 15 May 2018.