Summit Trail Advisors’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Summit Trail Advisors’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	-1,995	Closed	-$117K	–	2103
2017 Q4	$117K	Buy	+1,995	New	+$114K	0.01%	583

Other funds holding LVNTA

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Summit Trail Advisors's LVNTA Position: Q1 2018 in Review

Summit Trail Advisors sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 1,995 shares — an estimated $117K sold.

Summit Trail Advisors first reported a position in LVNTA in Q4 2017 and held it in 1 quarter. The position peaked at $117K in Q4 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

Summit Trail Advisors reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 1,995 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $117K.
Summit Trail Advisors first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $117K in Q4 2017.
2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.