VCM
LVNTA

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

Versant 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
-35
Closed -$1K – 1763
2017
Q4 		$1K Buy
35
+5
+17% +$285 ﹤0.01% 1504
2017
Q3 		$1K Hold
30
– – ﹤0.01% 1418
2017
Q2 		$1K Hold
30
– – ﹤0.01% 1412
2017
Q1 		$1K Hold
30
– – ﹤0.01% 1411
2016
Q4 		$1K Sell
30
-22
-42% -$864 ﹤0.01% 1362
2016
Q3 		$2K Hold
52
– – ﹤0.01% 1238
2016
Q2 		$1K Hold
52
– – ﹤0.01% 1317
2016
Q1 		$2K Hold
52
– – ﹤0.01% 1189
2015
Q4 		$2K Buy
+52
New +$2.23K ﹤0.01% 1194

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

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

Versant Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 35 shares — an estimated $1K sold.

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

  • Versant Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Versant Capital Management sold 35 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $1K.
  • Versant Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2015 and held it in 9 quarters.
  • Versant Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $2K in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Versant Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.