TCM
LVNTA

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

Tradewinds 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
-6
Closed – – 765
2017
Q4 		$0 Hold
6
– – ﹤0.01% 774
2017
Q3 		$0 Hold
6
– – ﹤0.01% 714
2017
Q2 		$0 Hold
6
– – ﹤0.01% 748
2017
Q1 		$0 Hold
6
– – ﹤0.01% 763
2016
Q4 		$0 Sell
6
-5
-45% -$196 ﹤0.01% 736
2016
Q3 		$0 Hold
11
– – ﹤0.01% 716
2016
Q2 		$0 Buy
+11
New +$418 ﹤0.01% 695
2016
Q1 		– Sell
-11
Closed – – 717
2015
Q4 		$0 Sell
11
-23
-68% -$987 ﹤0.01% 707
2015
Q3 		$1K Hold
34
– – ﹤0.01% 617
2015
Q2 		$1K Hold
34
– – ﹤0.01% 650
2015
Q1 		$1K Hold
34
– – ﹤0.01% 595
2014
Q4 		$1K Buy
34
+30
+750% +$1.05K ﹤0.01% 603
2014
Q3 		$0 Sell
4
-4
-50% -$146 ﹤0.01% 654
2014
Q2 		$0 Hold
8
– – ﹤0.01% 661
2014
Q1 		$0 Hold
8
– – ﹤0.01% 663
2013
Q4 		$0 Buy
+8
New +$215 ﹤0.01% 605

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

Tradewinds Capital Management's LVNTA Position: Q1 2018 in Review

Tradewinds Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 6 shares.

Tradewinds Capital Management first reported a position in LVNTA in Q4 2013 and held it in 16 quarters. The position peaked at $1K in Q3 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Tradewinds Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Tradewinds Capital Management sold 6 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018.
  • Tradewinds Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2013 and held it in 16 quarters.
  • Tradewinds Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $1K in Q3 2015.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Tradewinds Capital Management's 13F filing for Q1 2018, filed 2 May 2018.