SFM
LVNTA

Sphera Funds Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Sphera Funds 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
-3,000
Closed -$163K – 162
2017
Q4 		$163K Hold
3,000
– – 0.02% 131
2017
Q3 		$173K Hold
3,000
– – 0.02% 124
2017
Q2 		$157K Buy
+3,000
New +$157K 0.03% 125

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

Sphera Funds Management's LVNTA Position: Q1 2018 in Review

Sphera Funds Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 3,000 shares — an estimated $163K sold.

Sphera Funds Management first reported a position in LVNTA in Q2 2017 and held it in 3 quarters. The position peaked at $173K in Q3 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Sphera Funds Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Sphera Funds Management sold 3,000 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $163K.
  • Sphera Funds Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2017 and held it in 3 quarters.
  • Sphera Funds Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $173K in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Sphera Funds Management's 13F filing for Q1 2018, filed 10 May 2018.