Opera Trading Capital’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-7,368
Closed -$400K 180
2017
Q4
$400K Buy
+7,368
New +$420K 0.08% 78
2017
Q2
Sell
-6,073
Closed -$270K 169
2017
Q1
$270K Sell
6,073
-65,535
-92% -$2.81M 0.08% 72
2016
Q4
$2.64M Buy
71,608
+52,508
+275% +$2.06M 0.8% 43
2016
Q3
$761K Buy
+19,100
New +$744K 0.16% 73

Other funds holding LVNTA

Opera Trading Capital's LVNTA Position: Q1 2018 in Review

Opera Trading Capital sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 7,368 shares — an estimated $400K sold.

Opera Trading Capital first reported a position in LVNTA in Q3 2016 and held it in 4 quarters. The position peaked at $2.64M in Q4 2016. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Opera Trading Capital reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Opera Trading Capital sold 7,368 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $400K.
  • Opera Trading Capital first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q3 2016 and held it in 4 quarters.
  • Opera Trading Capital's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $2.64M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Opera Trading Capital's 13F filing for Q1 2018, filed 26 Apr 2018.