TFO
LVNTA

Tarbox Family Office’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Tarbox Family Office’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
-13
Closed -$1K – 662
2017
Q4 		$1K Hold
13
– – ﹤0.01% 596
2017
Q3 		$1K Hold
13
– – ﹤0.01% 594
2017
Q2 		$1K Hold
13
– – ﹤0.01% 576
2017
Q1 		$1K Hold
13
– – ﹤0.01% 580
2016
Q4 		$0 Sell
13
-10
-43% -$393 ﹤0.01% 581
2016
Q3 		$1K Buy
23
+5
+28% +$195 ﹤0.01% 541
2016
Q2 		$1K Buy
18
+7
+64% +$266 ﹤0.01% 542
2016
Q1 		$0 Sell
11
-9
-45% -$342 ﹤0.01% 629
2015
Q4 		$1K Buy
20
+3
+18% +$129 ﹤0.01% 526
2015
Q3 		$1K Buy
17
+6
+55% +$243 ﹤0.01% 543
2015
Q2 		$0 Hold
11
– – ﹤0.01% 584
2015
Q1 		$0 Buy
11
+9
+450% +$350 ﹤0.01% 591
2014
Q4 		$0 Buy
+2
New +$70 ﹤0.01% 598

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

Tarbox Family Office's LVNTA Position: Q1 2018 in Review

Tarbox Family Office sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 13 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in LVNTA in Q4 2014 and held it in 13 quarters. The position peaked at $1K in Q4 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Tarbox Family Office reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Tarbox Family Office sold 13 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $1K.
  • Tarbox Family Office first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 13 quarters.
  • Tarbox Family Office's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $1K in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Tarbox Family Office's 13F filing for Q1 2018, filed 25 Apr 2018.