Balyasny Asset Management
LVNTA

Balyasny Asset Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Balyasny Asset 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
2017
Q3 		– Sell
-12,500
Closed -$654K – 2205
2017
Q2 		$654K Buy
+12,500
New +$654K ﹤0.01% 1196
2015
Q1 		– Sell
-242,280
Closed -$9.14M – 1146
2014
Q4 		$9.14M Buy
242,280
+152,887
+171% +$5.34M 0.08% 320
2014
Q3 		$3.39M Buy
+89,393
New +$3.27M 0.03% 537

Other funds holding LVNTA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Balyasny Asset Management's LVNTA Position: Q3 2017 in Review

Balyasny Asset Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2017, closing a stake of 12,500 shares — an estimated $654K sold.

Balyasny Asset Management first reported a position in LVNTA in Q3 2014 and held it in 3 quarters. The position peaked at $9.14M in Q4 2014. 294 funds tracked by Wall St. Rank hold LVNTA as of Q3 2017.

  • Balyasny Asset Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 12,500 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2017, an estimated $654K.
  • Balyasny Asset Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q3 2014 and held it in 3 quarters.
  • Balyasny Asset Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $9.14M in Q4 2014.
  • 294 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2017.

Based on Balyasny Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.