CI
LVNTA

Cowen Inc’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Cowen Inc’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
-122,311
Closed -$6.63M – 364
2017
Q4 		$6.63M Sell
122,311
-78,711
-39% -$4.48M 0.01% 67
2017
Q3 		$11.6M Buy
201,022
+77,482
+63% +$4.48M 0.41% 26
2017
Q2 		$6.46M Sell
123,540
-53,467
-30% -$2.8M 0.35% 57
2017
Q1 		$7.87M Buy
177,007
+116,028
+190% +$4.97M 0.38% 39
2016
Q4 		$2.25M Buy
+60,979
New +$2.4M 0.09% 93

Other funds holding LVNTA

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cowen Inc's LVNTA Position: Q1 2018 in Review

Cowen Inc sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 122,311 shares — an estimated $6.63M sold.

Cowen Inc first reported a position in LVNTA in Q4 2016 and held it in 5 quarters. The position peaked at $11.6M in Q3 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Cowen Inc reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Cowen Inc sold 122,311 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $6.63M.
  • Cowen Inc first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2016 and held it in 5 quarters.
  • Cowen Inc's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $11.6M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Cowen Inc's 13F filing for Q1 2018, filed 15 May 2018.