Arrowstreet Capital
LVNTA

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

Arrowstreet Capital’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
-3,700
Closed -$201K – 1467
2017
Q4 		$201K Buy
+3,700
New +$211K ﹤0.01% 1179
2015
Q1 		– Sell
-318,510
Closed -$12M – 1338
2014
Q4 		$12M Buy
318,510
+265,383
+500% +$9.27M 0.07% 277
2014
Q3 		$2.02M Buy
53,127
+8,339
+19% +$305K 0.01% 584
2014
Q2 		$1.62M Sell
44,788
-912,753
-95% -$28.7M 0.01% 634
2014
Q1 		$30.7M Buy
957,541
+273,500
+40% +$8.7M 0.19% 127
2013
Q4 		$20.6M Sell
684,041
-39,296
-5% -$1.06M 0.11% 182
2013
Q3 		$15.7M Buy
723,337
+102,662
+17% +$2.21M 0.1% 197
2013
Q2 		$13M Buy
+620,675
New +$12M 0.1% 191

Other funds holding LVNTA

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Arrowstreet Capital's LVNTA Position: Q1 2018 in Review

Arrowstreet Capital sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 3,700 shares — an estimated $201K sold.

Arrowstreet Capital first reported a position in LVNTA in Q2 2013 and held it in 8 quarters. The position peaked at $30.7M in Q1 2014. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Arrowstreet Capital reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Arrowstreet Capital sold 3,700 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $201K.
  • Arrowstreet Capital first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 8 quarters.
  • Arrowstreet Capital's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $30.7M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Arrowstreet Capital's 13F filing for Q1 2018, filed 14 May 2018.