AA
LVNTA

AQR Arbitrage’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

AQR Arbitrage’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
2015
Q4 		– Sell
-202,686
Closed -$8.18M – 498
2015
Q3 		$8.18M Sell
202,686
-37,600
-16% -$1.52M 0.1% 152
2015
Q2 		$9.44M Buy
240,286
+700
+0.3% +$29.4K 0.12% 122
2015
Q1 		$10.1M Buy
+239,586
New +$9.3M 0.13% 121

Other funds holding LVNTA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

AQR Arbitrage's LVNTA Position: Q4 2015 in Review

AQR Arbitrage sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2015, closing a stake of 202,686 shares — an estimated $8.18M sold.

AQR Arbitrage first reported a position in LVNTA in Q1 2015 and held it in 3 quarters. The position peaked at $10.1M in Q1 2015. 285 funds tracked by Wall St. Rank hold LVNTA as of Q4 2015.

  • AQR Arbitrage reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2015 after selling out during the quarter.
  • AQR Arbitrage sold 202,686 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2015, an estimated $8.18M.
  • AQR Arbitrage first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2015 and held it in 3 quarters.
  • AQR Arbitrage's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $10.1M in Q1 2015.
  • 285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.