Simplex Trading’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Simplex Trading’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	-5,551	Closed	-$314K	–	7436
2017 Q4	$301K	Buy	+5,551	New	+$316K	0.01%	998
2017 Q3	–	Sell	-136	Closed	-$7.87K	–	7175
2017 Q2	$7K	Buy	+136	New	+$7.12K	﹤0.01%	4376
2016 Q4	–	Sell	-1,146	Closed	-$45K	–	7014
2016 Q3	$45K	Sell	1,146 -706	-38%	-$27.5K	﹤0.01%	2204
2016 Q2	$68K	Sell	1,852 -2,654	-59%	-$101K	﹤0.01%	1780
2016 Q1	$176K	Buy	+4,506	New	+$171K	0.01%	957
2015 Q3	–	Sell	-1,499	Closed	-$58K	–	6633
2015 Q2	$58K	Buy	1,499 +1,257	+519%	+$52.8K	﹤0.01%	1600
2015 Q1	$10K	Buy	+242	New	+$9.4K	﹤0.01%	2976

Simplex Trading's LVNTA Position: Q1 2018 in Review

Simplex Trading sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 5,551 shares — an estimated $314K sold.

Simplex Trading first reported a position in LVNTA in Q1 2015 and held it in 7 quarters. The position peaked at $301K in Q4 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

Simplex Trading reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
Simplex Trading sold 5,551 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $314K.
Simplex Trading first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2015 and held it in 7 quarters.
Simplex Trading's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $301K in Q4 2017.
2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Simplex Trading's 13F filing for Q1 2018, filed 26 Apr 2018.