Pacer Advisors’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Pacer Advisors’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	-1,586	Closed	-$86K	–	1192
2017 Q4	$86K	Sell	1,586 -10,683	-87%	-$608K	0.01%	971
2017 Q3	$706K	Buy	+12,269	New	+$710K	0.06%	466
2017 Q1	–	Sell	-10,281	Closed	-$379K	–	1090
2016 Q4	$379K	Buy	+10,281	New	+$404K	0.05%	554
2016 Q3	–	Sell	-15,277	Closed	-$567K	–	1101
2016 Q2	$567K	Buy	15,277 +11,241	+279%	+$427K	0.09%	267
2016 Q1	$157K	Buy	4,036 +34	+0.8%	+$1.29K	0.04%	469
2015 Q4	$180K	Buy	+4,002	New	+$172K	0.04%	421

Other funds holding LVNTA

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Pacer Advisors's LVNTA Position: Q1 2018 in Review

Pacer Advisors sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 1,586 shares — an estimated $86K sold.

Pacer Advisors first reported a position in LVNTA in Q4 2015 and held it in 6 quarters. The position peaked at $706K in Q3 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

Pacer Advisors reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
Pacer Advisors sold 1,586 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $86K.
Pacer Advisors first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2015 and held it in 6 quarters.
Pacer Advisors's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $706K in Q3 2017.
2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Pacer Advisors's 13F filing for Q1 2018, filed 14 May 2018.