PWM
LVNTA

Perigon Wealth Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Perigon Wealth 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
-6
Closed – – 712
2017
Q4 		$0 Hold
6
– – ﹤0.01% 700
2017
Q3 		$0 Buy
+6
New +$347 ﹤0.01% 755

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

Perigon Wealth Management's LVNTA Position: Q1 2018 in Review

Perigon Wealth Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 6 shares.

Perigon Wealth Management first reported a position in LVNTA in Q3 2017 and held it in 2 quarters. The position peaked at $0 in Q4 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Perigon Wealth Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Perigon Wealth Management sold 6 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018.
  • Perigon Wealth Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q3 2017 and held it in 2 quarters.
  • Perigon Wealth Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $0 in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Perigon Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.