Rafferty Asset Management
LVNTA

Rafferty Asset Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Rafferty Asset 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
-18,511
Closed -$1M – 772
2017
Q4 		$1M Buy
18,511
+4,856
+36% +$277K 0.02% 431
2017
Q3 		$786K Buy
13,655
+94
+0.7% +$5.44K 0.02% 440
2017
Q2 		$709K Buy
13,561
+627
+5% +$32.8K 0.02% 442
2017
Q1 		$575K Sell
12,934
-75
-0.6% -$3.21K 0.01% 465
2016
Q4 		$480K Buy
13,009
+3,499
+37% +$137K 0.02% 319
2016
Q3 		$379K Buy
9,510
+1,571
+20% +$61.2K 0.01% 396
2016
Q2 		$294K Sell
7,939
-2,046
-20% -$77.8K 0.02% 469
2016
Q1 		$391K Buy
9,985
+97
+1% +$3.68K 0.02% 447
2015
Q4 		$438K Sell
9,888
-129
-1% -$5.54K 0.05% 387
2015
Q3 		$404K Sell
10,017
-519
-5% -$21K 0.03% 436
2015
Q2 		$414K Buy
10,536
+544
+5% +$22.9K 0.03% 367
2015
Q1 		$420K Buy
9,992
+3,462
+53% +$134K 0.03% 366
2014
Q4 		$246K Buy
+6,530
New +$228K 0.06% 309

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

Rafferty Asset Management's LVNTA Position: Q1 2018 in Review

Rafferty Asset Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 18,511 shares — an estimated $1M sold.

Rafferty Asset Management first reported a position in LVNTA in Q4 2014 and held it in 13 quarters. The position peaked at $1M in Q4 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Rafferty Asset Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 18,511 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $1M.
  • Rafferty Asset Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 13 quarters.
  • Rafferty Asset Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $1M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

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