RCM
LVNTA

Ratan Capital Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Ratan Capital 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
-134,465
Closed -$7.29M – 30
2017
Q4 		$7.29M Sell
134,465
-70,702
-34% -$4.03M 11% 3
2017
Q3 		$11.8M Buy
205,167
+11,326
+6% +$655K 7.12% 7
2017
Q2 		$10.1M Buy
+193,841
New +$10.1M 4.18% 13

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

Ratan Capital Management's LVNTA Position: Q1 2018 in Review

Ratan Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 134,465 shares — an estimated $7.29M sold.

Ratan Capital Management first reported a position in LVNTA in Q2 2017 and held it in 3 quarters. The position peaked at $11.8M in Q3 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Ratan Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Ratan Capital Management sold 134,465 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $7.29M.
  • Ratan Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2017 and held it in 3 quarters.
  • Ratan Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $11.8M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

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