Waldron Private Wealth’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Waldron Private Wealth’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	-4,037	Closed	-$218K	–	185
2017 Q4	$218K	Hold	4,037	–	–	0.05%	151
2017 Q3	$232K	Hold	4,037	–	–	0.06%	131
2017 Q2	$211K	Buy	+4,037	New	+$211K	0.07%	121
2016 Q4	–	Sell	-6,731	Closed	-$268K	–	161
2016 Q3	$268K	Hold	6,731	–	–	0.1%	108
2016 Q2	$249K	Buy	6,731 +309	+5%	+$11.7K	0.09%	126
2016 Q1	$251K	Hold	6,422	–	–	0.09%	121
2015 Q4	$282K	Buy	+6,422	New	+$276K	0.11%	110

Other funds holding LVNTA

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Waldron Private Wealth's LVNTA Position: Q1 2018 in Review

Waldron Private Wealth sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 4,037 shares — an estimated $218K sold.

Waldron Private Wealth first reported a position in LVNTA in Q4 2015 and held it in 7 quarters. The position peaked at $282K in Q4 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

Waldron Private Wealth reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
Waldron Private Wealth sold 4,037 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $218K.
Waldron Private Wealth first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2015 and held it in 7 quarters.
Waldron Private Wealth's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $282K in Q4 2015.
2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Waldron Private Wealth's 13F filing for Q1 2018, filed 9 May 2018.