D.E. Shaw & Co
LVNTA

D.E. Shaw & Co’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

D.E. Shaw & Co’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
-2,603,279
Closed -$141M – 3944
2017
Q4 		$141M Sell
2,603,279
-509,870
-16% -$29M 0.19% 106
2017
Q3 		$179M Sell
3,113,149
-160,320
-5% -$9.28M 0.28% 71
2017
Q2 		$171M Sell
3,273,469
-915,536
-22% -$47.9M 0.28% 69
2017
Q1 		$186M Buy
4,189,005
+499,852
+14% +$21.4M 0.33% 50
2016
Q4 		$136M Sell
3,689,153
-799,020
-18% -$31.4M 0.23% 83
2016
Q3 		$179M Sell
4,488,173
-480,429
-10% -$18.7M 0.32% 50
2016
Q2 		$184M Sell
4,968,602
-203,698
-4% -$7.74M 0.34% 48
2016
Q1 		$202M Sell
5,172,300
-749,539
-13% -$28.4M 0.36% 51
2015
Q4 		$267M Sell
5,921,839
-228,177
-4% -$9.79M 0.4% 39
2015
Q3 		$248M Buy
6,150,016
+1,243,673
+25% +$50.3M 0.37% 43
2015
Q2 		$193M Buy
4,906,343
+794,942
+19% +$33.4M 0.29% 55
2015
Q1 		$173M Buy
4,111,401
+157,408
+4% +$6.11M 0.26% 70
2014
Q4 		$149M Buy
3,953,993
+3,388,922
+600% +$118M 0.19% 94
2014
Q3 		$21.4M Sell
565,071
-3,336,079
-86% -$122M 0.03% 669
2014
Q2 		$141M Buy
3,901,150
+539,692
+16% +$17M 0.19% 95
2014
Q1 		$108M Buy
3,361,458
+1,385,908
+70% +$44.1M 0.15% 131
2013
Q4 		$59.5M Buy
1,975,550
+1,357,577
+220% +$36.5M 0.08% 261
2013
Q3 		$13.4M Buy
617,973
+5,243
+0.9% +$113K 0.02% 815
2013
Q2 		$12.8M Buy
+612,730
New +$11.8M 0.02% 736

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

D.E. Shaw & Co's LVNTA Position: Q1 2018 in Review

D.E. Shaw & Co sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 2,603,279 shares — an estimated $141M sold.

D.E. Shaw & Co first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $267M in Q4 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • D.E. Shaw & Co reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,603,279 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $141M.
  • D.E. Shaw & Co first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
  • D.E. Shaw & Co's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $267M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on D.E. Shaw & Co's 13F filing for Q1 2018, filed 15 May 2018.