SCM
LVNTA

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

Shelton 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
-4,813
Closed -$261K – 910
2017
Q4 		$261K Hold
4,813
– – 0.02% 661
2017
Q3 		$277K Hold
4,813
– – 0.02% 603
2017
Q2 		$252K Hold
4,813
– – 0.02% 680
2017
Q1 		$214K Buy
+4,813
New +$206K 0.01% 774
2016
Q4 		– Sell
-8,022
Closed -$320K – 904
2016
Q3 		$320K Hold
8,022
– – 0.03% 546
2016
Q2 		$297K Hold
8,022
– – 0.03% 556
2016
Q1 		$314K Hold
8,022
– – 0.03% 544
2015
Q4 		$362K Hold
8,022
– – 0.04% 458
2015
Q3 		$324K Hold
8,022
– – 0.04% 504
2015
Q2 		$315K Hold
8,022
– – 0.03% 560
2015
Q1 		$337K Buy
+8,022
New +$312K 0.04% 544

Other funds holding LVNTA

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Shelton Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 4,813 shares — an estimated $261K sold.

Shelton Capital Management first reported a position in LVNTA in Q1 2015 and held it in 11 quarters. The position peaked at $362K in Q4 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Shelton Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Shelton Capital Management sold 4,813 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $261K.
  • Shelton Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2015 and held it in 11 quarters.
  • Shelton Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $362K in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

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