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

Parallel 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	-13	Closed	-$1K	–	2263
2017 Q4	$1K	Hold	13	–	–	﹤0.01%	2053
2017 Q3	$1K	Sell	13 -13	-50%	-$752	﹤0.01%	2069
2017 Q2	$2K	Buy	26 +10	+63%	+$523	﹤0.01%	1942
2017 Q1	$1K	Sell	16 -3	-16%	-$128	﹤0.01%	1967
2016 Q4	$1K	Buy	+19	New	+$747	﹤0.01%	1753

Other funds holding LVNTA

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Parallel Advisors's LVNTA Position: Q1 2018 in Review

Parallel Advisors sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 13 shares — an estimated $1K sold.

Parallel Advisors first reported a position in LVNTA in Q4 2016 and held it in 5 quarters. The position peaked at $2K in Q2 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

Parallel Advisors reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
Parallel Advisors sold 13 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $1K.
Parallel Advisors first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2016 and held it in 5 quarters.
Parallel Advisors's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $2K in Q2 2017.
2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Parallel Advisors's 13F filing for Q1 2018, filed 8 May 2018.