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
2014
Q3 		– Sell
-122,100
Closed -$4.43M – 4564
2014
Q2 		$4.43M Sell
122,100
-146,520
-55% -$4.61M 0.01% 1711
2014
Q1 		$8.6M Buy
268,620
+187,220
+230% +$5.95M 0.01% 1153
2013
Q4 		$2.45M Buy
+81,400
New +$2.19M ﹤0.01% 2322

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.