Parallax Volatility Advisers
LVNTA

Parallax Volatility Advisers’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Parallax Volatility Advisers’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
-4,111
Closed -$223K – 5289
2017
Q4 		$223K Buy
+4,111
New +$234K ﹤0.01% 2194

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

Parallax Volatility Advisers's LVNTA Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 4,111 shares — an estimated $223K sold.

Parallax Volatility Advisers first reported a position in LVNTA in Q4 2017 and held it in 1 quarter. The position peaked at $223K in Q4 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,111 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $223K.
  • Parallax Volatility Advisers first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $223K in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.