Pacific Global Investment Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Pacific Global Investment 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	-17,512	Closed	-$950K	–	235
2017 Q4	$950K	Buy	17,512 +793	+5%	+$45.2K	0.21%	121
2017 Q3	$962K	Buy	16,719 +1,854	+12%	+$107K	0.22%	118
2017 Q2	$777K	Buy	14,865 +4,554	+44%	+$238K	0.18%	131
2017 Q1	$459K	Buy	+10,311	New	+$442K	0.09%	160

Other funds holding LVNTA

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

Pacific Global Investment Management's LVNTA Position: Q1 2018 in Review

Pacific Global Investment Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 17,512 shares — an estimated $950K sold.

Pacific Global Investment Management first reported a position in LVNTA in Q1 2017 and held it in 4 quarters. The position peaked at $962K in Q3 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

Pacific Global Investment Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
Pacific Global Investment Management sold 17,512 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $950K.
Pacific Global Investment Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2017 and held it in 4 quarters.
Pacific Global Investment Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $962K in Q3 2017.
2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Pacific Global Investment Management's 13F filing for Q1 2018, filed 15 May 2018.