FPF
LVNTA

FNY Partners Fund’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

FNY Partners Fund’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
2017
Q4 		– Sell
-36,950
Closed -$2.13M – 696
2017
Q3 		$2.13M Buy
36,950
+36,850
+36,850% +$2.13M 0.36% 42
2017
Q2 		$5K Sell
100
-1,000
-91% -$52.3K ﹤0.01% 435
2017
Q1 		$48K Buy
1,100
+1,000
+1,000% +$42.8K 0.01% 733
2016
Q4 		$4K Buy
+100
New +$3.93K ﹤0.01% 485

Other funds holding LVNTA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

FNY Partners Fund's LVNTA Position: Q4 2017 in Review

FNY Partners Fund sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2017, closing a stake of 36,950 shares — an estimated $2.13M sold.

FNY Partners Fund first reported a position in LVNTA in Q4 2016 and held it in 4 quarters. The position peaked at $2.13M in Q3 2017. 315 funds tracked by Wall St. Rank hold LVNTA as of Q4 2017.

  • FNY Partners Fund reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2017 after selling out during the quarter.
  • FNY Partners Fund sold 36,950 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2017, an estimated $2.13M.
  • FNY Partners Fund first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2016 and held it in 4 quarters.
  • FNY Partners Fund's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $2.13M in Q3 2017.
  • 315 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.