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

Virtue 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	-18,438	Closed	-$450K	–	690
2017 Q4	$450K	Buy	+18,438	New	+$1.05M	0.26%	108

Other funds holding LVNTA

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

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

Virtue Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 18,438 shares — an estimated $450K sold.

Virtue Capital Management first reported a position in LVNTA in Q4 2017 and held it in 1 quarter. The position peaked at $450K in Q4 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

Virtue Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
Virtue Capital Management sold 18,438 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $450K.
Virtue Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2017 and held it in 1 quarter.
Virtue Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $450K in Q4 2017.
2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Virtue Capital Management's 13F filing for Q1 2018, filed 15 May 2018.