NumerixS Investment Technologies’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

NumerixS Investment Technologies’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	-3,200	Closed	-$174K	–	1419
2017 Q4	$174K	Buy	+3,200	New	+$182K	0.04%	501
2015 Q4	–	Sell	-12,400	Closed	-$500K	–	925
2015 Q3	$500K	Buy	12,400 +6,200	+100%	+$251K	0.06%	384
2015 Q2	$243K	Sell	6,200 -6,700	-52%	-$281K	0.03%	557
2015 Q1	$542K	Buy	+12,900	New	+$501K	0.1%	295

Other funds holding LVNTA

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

NumerixS Investment Technologies's LVNTA Position: Q1 2018 in Review

NumerixS Investment Technologies sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 3,200 shares — an estimated $174K sold.

NumerixS Investment Technologies first reported a position in LVNTA in Q1 2015 and held it in 4 quarters. The position peaked at $542K in Q1 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

NumerixS Investment Technologies reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 3,200 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $174K.
NumerixS Investment Technologies first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2015 and held it in 4 quarters.
NumerixS Investment Technologies's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $542K in Q1 2015.
2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on NumerixS Investment Technologies's 13F filing for Q1 2018, filed 14 May 2018.