QCG
LVNTA

Quadrant Capital Group’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Quadrant Capital Group’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
-15
Closed – – 2275
2017
Q4 		$0 Hold
15
– – ﹤0.01% 2216
2017
Q3 		$0 Hold
15
– – ﹤0.01% 2219
2017
Q2 		$0 Hold
15
– – ﹤0.01% 2196
2017
Q1 		$0 Hold
15
– – ﹤0.01% 2194
2016
Q4 		$0 Sell
15
-11
-42% -$432 ﹤0.01% 2143
2016
Q3 		$1K Hold
26
– – ﹤0.01% 1910
2016
Q2 		$0 Hold
26
– – ﹤0.01% 2145
2016
Q1 		$1K Buy
+26
New +$987 ﹤0.01% 1707

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

Quadrant Capital Group's LVNTA Position: Q1 2018 in Review

Quadrant Capital Group sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 15 shares.

Quadrant Capital Group first reported a position in LVNTA in Q1 2016 and held it in 8 quarters. The position peaked at $1K in Q3 2016. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Quadrant Capital Group reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Quadrant Capital Group sold 15 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018.
  • Quadrant Capital Group first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2016 and held it in 8 quarters.
  • Quadrant Capital Group's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $1K in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Quadrant Capital Group's 13F filing for Q1 2018, filed 10 May 2018.