State of Alaska Department of Revenue’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

State of Alaska Department of Revenue’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	-4,700	Closed	-$254K	–	1637
2017 Q4	$254K	Buy	+4,700	New	+$268K	0.01%	1148

Other funds holding LVNTA

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

State of Alaska Department of Revenue's LVNTA Position: Q1 2018 in Review

State of Alaska Department of Revenue sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 4,700 shares — an estimated $254K sold.

State of Alaska Department of Revenue first reported a position in LVNTA in Q4 2017 and held it in 1 quarter. The position peaked at $254K in Q4 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

State of Alaska Department of Revenue reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
State of Alaska Department of Revenue sold 4,700 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $254K.
State of Alaska Department of Revenue first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2017 and held it in 1 quarter.
State of Alaska Department of Revenue's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $254K in Q4 2017.
2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2018, filed 19 Apr 2018.