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

Ropes Wealth 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	-644	Closed	-$35K	–	824
2017 Q4	$35K	Hold	644	–	–	0.01%	381
2017 Q3	$37K	Hold	644	–	–	0.01%	359
2017 Q2	$34K	Hold	644	–	–	0.01%	365
2017 Q1	$29K	Buy	+644	New	+$27.6K	0.01%	378
2016 Q4	–	Sell	-1,266	Closed	-$50K	–	516
2016 Q3	$50K	Buy	1,266 +190	+18%	+$7.41K	0.02%	277
2016 Q2	$40K	Hold	1,076	–	–	0.01%	282
2016 Q1	$42K	Hold	1,076	–	–	0.02%	229
2015 Q4	$49K	Buy	+1,076	New	+$46.2K	0.02%	247

Other funds holding LVNTA

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ropes Wealth Advisors's LVNTA Position: Q1 2018 in Review

Ropes Wealth Advisors sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 644 shares — an estimated $35K sold.

Ropes Wealth Advisors first reported a position in LVNTA in Q4 2015 and held it in 8 quarters. The position peaked at $50K in Q3 2016. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

Ropes Wealth Advisors reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
Ropes Wealth Advisors sold 644 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $35K.
Ropes Wealth Advisors first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2015 and held it in 8 quarters.
Ropes Wealth Advisors's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $50K in Q3 2016.
2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Ropes Wealth Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.