TRCT
LVNTA

Tower Research Capital (TRC)’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Tower Research Capital (TRC)’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
-115
Closed -$6K – 4264
2017
Q4 		$6K Buy
115
+24
+26% +$1.37K ﹤0.01% 2849
2017
Q3 		$5K Buy
+91
New +$5.27K ﹤0.01% 3361
2017
Q1 		– Sell
-2,550
Closed -$94K – 4459
2016
Q4 		$94K Buy
+2,550
New +$100K 0.01% 1005
2016
Q3 		– Sell
-1,370
Closed -$51K – 5048
2016
Q2 		$51K Buy
1,370
+620
+83% +$23.6K ﹤0.01% 1547
2016
Q1 		$30K Buy
+750
New +$28.5K ﹤0.01% 1077
2015
Q4 		– Sell
-734
Closed -$30K – 5464
2015
Q3 		$30K Buy
734
+685
+1,398% +$27.7K ﹤0.01% 1411
2015
Q2 		$2K Sell
49
-51
-51% -$2.14K ﹤0.01% 3865
2015
Q1 		$4K Sell
100
-36
-26% -$1.4K ﹤0.01% 3475
2014
Q4 		$5K Sell
136
-80
-37% -$2.79K ﹤0.01% 2789
2014
Q3 		$8K Sell
216
-270
-56% -$9.88K ﹤0.01% 3026
2014
Q2 		$17K Sell
486
-247
-34% -$7.77K ﹤0.01% 1956
2014
Q1 		$23K Buy
733
+9
+1% +$286 ﹤0.01% 1768
2013
Q4 		$22K Sell
724
-1,181
-62% -$31.7K ﹤0.01% 2251
2013
Q3 		$41K Buy
+1,905
New +$40.9K ﹤0.01% 2097

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

Tower Research Capital (TRC)'s LVNTA Position: Q1 2018 in Review

Tower Research Capital (TRC) sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 115 shares — an estimated $6K sold.

Tower Research Capital (TRC) first reported a position in LVNTA in Q3 2013 and held it in 14 quarters. The position peaked at $94K in Q4 2016. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Tower Research Capital (TRC) reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 115 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $6K.
  • Tower Research Capital (TRC) first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q3 2013 and held it in 14 quarters.
  • Tower Research Capital (TRC)'s Liberty Interactive Corporation Series A Liberty Ventures position peaked at $94K in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2018, filed 15 May 2018.