Citadel Advisors’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-423,082
| Closed | -$22.9M | – | 9159 |
|
|
2017
Q4 | $22.9M | Sell |
423,082
-101,787
| -19% | -$5.8M | 0.01% | 1084 |
|
|
2017
Q3 | $30.2M | Buy |
524,869
+268,029
| +104% | +$15.5M | 0.02% | 830 |
|
|
2017
Q2 | $13.4M | Sell |
256,840
-31,412
| -11% | -$1.64M | 0.01% | 1244 |
|
|
2017
Q1 | $12.8M | Buy |
288,252
+268,749
| +1,378% | +$11.5M | 0.01% | 1258 |
|
|
2016
Q4 | $719K | Sell |
19,503
-723,134
| -97% | -$28.4M | ﹤0.01% | 4338 |
|
|
2016
Q3 | $29.6M | Buy |
742,637
+595,579
| +405% | +$23.2M | 0.03% | 643 |
|
|
2016
Q2 | $5.45M | Sell |
147,058
-135,837
| -48% | -$5.16M | 0.01% | 1747 |
|
|
2016
Q1 | $11.1M | Sell |
282,895
-1,093,529
| -79% | -$41.5M | 0.01% | 1132 |
|
|
2015
Q4 | $62.1M | Buy |
1,376,424
+189,661
| +16% | +$8.14M | 0.07% | 313 |
|
|
2015
Q3 | $47.9M | Sell |
1,186,763
-99,222
| -8% | -$4.02M | 0.05% | 465 |
|
|
2015
Q2 | $50.5M | Sell |
1,285,985
-276,258
| -18% | -$11.6M | 0.04% | 492 |
|
|
2015
Q1 | $65.6M | Sell |
1,562,243
-2,175,993
| -58% | -$84.5M | 0.06% | 366 |
|
|
2014
Q4 | $141M | Sell |
3,738,236
-895,902
| -19% | -$31.3M | 0.14% | 111 |
|
|
2014
Q3 | $176M | Sell |
4,634,138
-1,253,898
| -21% | -$45.9M | 0.18% | 85 |
|
|
2014
Q2 | $214M | Buy |
5,888,036
+2,114,784
| +56% | +$66.5M | 0.24% | 52 |
|
|
2014
Q1 | $121M | Sell |
3,773,252
-410,081
| -10% | -$13M | 0.14% | 122 |
|
|
2013
Q4 | $126M | Buy |
4,183,333
+1,575,452
| +60% | +$42.3M | 0.16% | 106 |
|
|
2013
Q3 | $56.5M | Sell |
2,607,881
-73,626
| -3% | -$1.58M | 0.09% | 265 |
|
|
2013
Q2 | $56M | Buy |
+2,681,507
| New | +$51.6M | 0.1% | 229 |
|
Other funds holding LVNTA
Citadel Advisors's LVNTA Position: Q1 2018 in Review
Citadel Advisors sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 423,082 shares — an estimated $22.9M sold.
Citadel Advisors first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $214M in Q2 2014. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.
- Citadel Advisors reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
- Citadel Advisors sold 423,082 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $22.9M.
- Citadel Advisors first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
- Citadel Advisors's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $214M in Q2 2014.
- 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.
Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.