OFG
LVNTA

OTA Financial Group’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

OTA Financial Group’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
-114,597
Closed -$6.21M – 94
2017
Q4 		$6.21M Buy
+114,597
New +$6.53M 2.45% 9
2017
Q3 		– Sell
-50,205
Closed -$2.23M – 80
2017
Q2 		$2.23M Hold
50,205
– – 1.47% 11
2017
Q1 		$2.23M Sell
50,205
-146,607
-74% -$6.28M 1.4% 12
2016
Q4 		$7.26M Buy
196,812
+39,106
+25% +$1.54M 3.79% 5
2016
Q3 		$6.29M Buy
+157,706
New +$6.15M 5.7% 5

Other funds holding LVNTA

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

OTA Financial Group's LVNTA Position: Q1 2018 in Review

OTA Financial Group sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 114,597 shares — an estimated $6.21M sold.

OTA Financial Group first reported a position in LVNTA in Q3 2016 and held it in 5 quarters. The position peaked at $7.26M in Q4 2016. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • OTA Financial Group reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • OTA Financial Group sold 114,597 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $6.21M.
  • OTA Financial Group first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q3 2016 and held it in 5 quarters.
  • OTA Financial Group's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $7.26M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on OTA Financial Group's 13F filing for Q1 2018, filed 19 Apr 2018.