SRCM
LVNTA

Swift Run Capital Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Swift Run Capital 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
-177,003
Closed -$9.6M – 57
2017
Q4 		$9.6M Sell
177,003
-821
-0.5% -$46.8K 5.93% 3
2017
Q3 		$10.2M Sell
177,824
-13,397
-7% -$775K 5.4% 4
2017
Q2 		$10M Sell
191,221
-75,550
-28% -$3.95M 5.76% 5
2017
Q1 		$11.9M Sell
266,771
-8,909
-3% -$382K 7.01% 2
2016
Q4 		$10.2M Sell
275,680
-36,300
-12% -$1.43M 6% 3
2016
Q3 		$12.4M Buy
311,980
+85,570
+38% +$3.34M 7.28% 1
2016
Q2 		$8.39M Buy
226,410
+132,300
+141% +$5.03M 5.36% 4
2016
Q1 		$3.68M Buy
94,110
+12,210
+15% +$463K 2.28% 19
2015
Q4 		$3.69M Buy
+81,900
New +$3.51M 2.16% 19

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

Swift Run Capital Management's LVNTA Position: Q1 2018 in Review

Swift Run Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 177,003 shares — an estimated $9.6M sold.

Swift Run Capital Management first reported a position in LVNTA in Q4 2015 and held it in 9 quarters. The position peaked at $12.4M in Q3 2016. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Swift Run Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Swift Run Capital Management sold 177,003 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $9.6M.
  • Swift Run Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2015 and held it in 9 quarters.
  • Swift Run Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $12.4M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Swift Run Capital Management's 13F filing for Q1 2018, filed 10 May 2018.