CSS
LVNTA

Cubist Systematic Strategies’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Cubist Systematic Strategies’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
-49,666
Closed -$2.69M – 2228
2017
Q4 		$2.69M Buy
49,666
+34,909
+237% +$1.99M 0.14% 146
2017
Q3 		$849K Buy
14,757
+8,834
+149% +$511K 0.05% 514
2017
Q2 		$310K Buy
+5,923
New +$310K 0.02% 1014
2017
Q1 		– Sell
-37,713
Closed -$1.39M – 2008
2016
Q4 		$1.39M Buy
+37,713
New +$1.48M 0.11% 256
2016
Q3 		– Sell
-15,196
Closed -$563K – 1990
2016
Q2 		$563K Buy
15,196
+4,167
+38% +$158K 0.03% 694
2016
Q1 		$431K Sell
11,029
-32,566
-75% -$1.24M 0.02% 824
2015
Q4 		$1.97M Buy
43,595
+33,399
+328% +$1.43M 0.12% 228
2015
Q3 		$411K Sell
10,196
-54,551
-84% -$2.21M 0.02% 1074
2015
Q2 		$2.54M Buy
64,747
+31,550
+95% +$1.33M 0.12% 206
2015
Q1 		$1.4M Buy
33,197
+8,556
+35% +$332K 0.07% 426
2014
Q4 		$929K Sell
24,641
-7,587
-24% -$265K 0.05% 544
2014
Q3 		$1.22M Buy
32,228
+26,206
+435% +$959K 0.07% 363
2014
Q2 		$218K Buy
+6,022
New +$189K 0.01% 1121

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

Cubist Systematic Strategies's LVNTA Position: Q1 2018 in Review

Cubist Systematic Strategies sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 49,666 shares — an estimated $2.69M sold.

Cubist Systematic Strategies first reported a position in LVNTA in Q2 2014 and held it in 13 quarters. The position peaked at $2.69M in Q4 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Cubist Systematic Strategies reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Cubist Systematic Strategies sold 49,666 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $2.69M.
  • Cubist Systematic Strategies first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014 and held it in 13 quarters.
  • Cubist Systematic Strategies's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $2.69M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Cubist Systematic Strategies's 13F filing for Q1 2018, filed 15 May 2018.