University of Notre Dame du Lac’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

University of Notre Dame du Lac’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	-127,361	Closed	-$6.91M	–	98
2017 Q4	$6.91M	Buy	127,361 +50,604	+66%	+$2.88M	1.43%	37
2017 Q3	$4.42M	Buy	+76,757	New	+$4.44M	1.23%	47

Other funds holding LVNTA

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

University of Notre Dame du Lac's LVNTA Position: Q1 2018 in Review

University of Notre Dame du Lac sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 127,361 shares — an estimated $6.91M sold.

University of Notre Dame du Lac first reported a position in LVNTA in Q3 2017 and held it in 2 quarters. The position peaked at $6.91M in Q4 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

University of Notre Dame du Lac reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
University of Notre Dame du Lac sold 127,361 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $6.91M.
University of Notre Dame du Lac first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q3 2017 and held it in 2 quarters.
University of Notre Dame du Lac's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $6.91M in Q4 2017.
2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on University of Notre Dame du Lac's 13F filing for Q1 2018, filed 15 May 2018.