CHP
LVNTA

Castle Hook Partners’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Castle Hook Partners’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
-148,160
Closed -$7.75M – 87
2017
Q2 		$7.75M Buy
148,160
+100,000
+208% +$5.23M 0.51% 36
2017
Q1 		$2.14M Buy
+48,160
New +$2.06M 0.11% 47

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 $999B AUM 46.22% 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 $210B AUM 57.28% 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 10.37% 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 $121B AUM 27.52% 1-Year Est. Return

Castle Hook Partners's LVNTA Position: Q3 2017 in Review

Castle Hook Partners sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2017, closing a stake of 148,160 shares — an estimated $7.75M sold.

Castle Hook Partners first reported a position in LVNTA in Q1 2017 and held it in 2 quarters. The position peaked at $7.75M in Q2 2017. 294 funds tracked by Wall St. Rank hold LVNTA as of Q3 2017.

  • Castle Hook Partners reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2017 after selling out during the quarter.
  • Castle Hook Partners sold 148,160 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2017, an estimated $7.75M.
  • Castle Hook Partners first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2017 and held it in 2 quarters.
  • Castle Hook Partners's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $7.75M in Q2 2017.
  • 294 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2017.

Based on Castle Hook Partners's 13F filing for Q3 2017, filed 14 Nov 2017.