PA
LVNTA

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

Profund 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
-6,024
Closed -$327K – 1522
2017
Q4 		$327K Buy
6,024
+457
+8% +$26K 0.01% 1084
2017
Q3 		$320K Sell
5,567
-564
-9% -$32.6K 0.01% 1048
2017
Q2 		$321K Buy
6,131
+517
+9% +$27K 0.01% 1047
2017
Q1 		$250K Sell
5,614
-373
-6% -$16K 0.01% 1268
2016
Q4 		$221K Sell
5,987
-3,326
-36% -$131K 0.01% 1406
2016
Q3 		$371K Buy
9,313
+302
+3% +$11.8K 0.02% 963
2016
Q2 		$334K Sell
9,011
-533
-6% -$20.3K 0.02% 1049
2016
Q1 		$373K Sell
9,544
-976
-9% -$37K 0.02% 936
2015
Q4 		$475K Buy
10,520
+669
+7% +$28.7K 0.02% 665
2015
Q3 		$397K Sell
9,851
-1,586
-14% -$64.2K 0.02% 674
2015
Q2 		$449K Sell
11,437
-169
-1% -$7.1K 0.02% 845
2015
Q1 		$488K Buy
11,606
+620
+6% +$24.1K 0.02% 908
2014
Q4 		$414K Buy
+10,986
New +$384K 0.02% 936

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

Profund Advisors's LVNTA Position: Q1 2018 in Review

Profund Advisors sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 6,024 shares — an estimated $327K sold.

Profund Advisors first reported a position in LVNTA in Q4 2014 and held it in 13 quarters. The position peaked at $488K in Q1 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Profund Advisors reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Profund Advisors sold 6,024 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $327K.
  • Profund Advisors first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 13 quarters.
  • Profund Advisors's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $488K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

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