RCM
LVNTA

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

Riverhead 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
-41,650
Closed -$2.26M – 1582
2017
Q4 		$2.26M Buy
41,650
+12,636
+44% +$720K 0.1% 251
2017
Q3 		$1.67M Buy
29,014
+17,314
+148% +$1M 0.08% 300
2017
Q2 		$612K Buy
+11,700
New +$612K 0.03% 517

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

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

Riverhead Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 41,650 shares — an estimated $2.26M sold.

Riverhead Capital Management first reported a position in LVNTA in Q2 2017 and held it in 3 quarters. The position peaked at $2.26M in Q4 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Riverhead Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 41,650 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $2.26M.
  • Riverhead Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2017 and held it in 3 quarters.
  • Riverhead Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $2.26M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Riverhead Capital Management's 13F filing for Q1 2018, filed 8 May 2018.