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

BlueCrest 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
2017 Q1	–	Sell	-72,578	Closed	-$2.68M	–	1024
2016 Q4	$2.68M	Sell	72,578 -149,090	-67%	-$5.86M	0.15%	209
2016 Q3	$8.84M	Buy	221,668 +153,268	+224%	+$5.97M	0.28%	75
2016 Q2	$2.54M	Sell	68,400 -29,500	-30%	-$1.12M	0.11%	205
2016 Q1	$3.83M	Buy	+97,900	New	+$3.72M	0.24%	130

Other funds holding LVNTA

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlueCrest Capital Management's LVNTA Position: Q1 2017 in Review

BlueCrest Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2017, closing a stake of 72,578 shares — an estimated $2.68M sold.

BlueCrest Capital Management first reported a position in LVNTA in Q1 2016 and held it in 4 quarters. The position peaked at $8.84M in Q3 2016. 252 funds tracked by Wall St. Rank hold LVNTA as of Q1 2017.

BlueCrest Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2017 after selling out during the quarter.
BlueCrest Capital Management sold 72,578 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2017, an estimated $2.68M.
BlueCrest Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2016 and held it in 4 quarters.
BlueCrest Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $8.84M in Q3 2016.
252 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2017.

Based on BlueCrest Capital Management's 13F filing for Q1 2017, filed 15 May 2017.