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 Q2	–	Sell	-56	Closed	-$5K	–	8338
2018 Q1	$5K	Sell	56 -165	-75%	-$9.33K	﹤0.01%	4727
2017 Q4	$27K	Buy	221 +212	+2,356%	+$12.1K	﹤0.01%	3051
2017 Q3	$1K	Buy	+9	New	+$521	﹤0.01%	5734
2017 Q2	–	Sell	-77	Closed	-$3K	–	7293
2017 Q1	$3K	Buy	+77	New	+$3.3K	﹤0.01%	5161

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.