EMG
LVNTA

Ellington Management Group’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Ellington Management Group’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
-22,400
Closed -$1.22M – 1122
2017
Q4 		$1.22M Buy
22,400
+14,800
+195% +$843K 0.2% 67
2017
Q3 		$437K Buy
+7,600
New +$440K 0.07% 259
2016
Q2 		– Sell
-5,500
Closed -$215K – 593
2016
Q1 		$215K Buy
+5,500
New +$209K 0.09% 365
2015
Q4 		– Sell
-12,674
Closed -$511K – 947
2015
Q3 		$511K Buy
12,674
+3,063
+32% +$124K 0.14% 222
2015
Q2 		$377K Buy
+9,611
New +$404K 0.09% 340
2014
Q3 		– Sell
-8,140
Closed -$295K – 546
2014
Q2 		$295K Sell
8,140
-10,582
-57% -$333K 0.14% 232
2014
Q1 		$600K Sell
18,722
-9,361
-33% -$298K 0.18% 170
2013
Q4 		$846K Buy
+28,083
New +$754K 0.3% 41

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

Ellington Management Group's LVNTA Position: Q1 2018 in Review

Ellington Management Group sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 22,400 shares — an estimated $1.22M sold.

Ellington Management Group first reported a position in LVNTA in Q4 2013 and held it in 8 quarters. The position peaked at $1.22M in Q4 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Ellington Management Group reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 22,400 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $1.22M.
  • Ellington Management Group first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2013 and held it in 8 quarters.
  • Ellington Management Group's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $1.22M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.