GCP
LVNTA

GSA Capital Partners’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

GSA Capital Partners’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
Q3 		– Sell
-20,125
Closed -$1.05M – 2024
2017
Q2 		$1.05M Buy
+20,125
New +$1.05M 0.07% 513

Other funds holding LVNTA

FP
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GSA Capital Partners's LVNTA Position: Q3 2017 in Review

GSA Capital Partners sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2017, closing a stake of 20,125 shares — an estimated $1.05M sold.

GSA Capital Partners first reported a position in LVNTA in Q2 2017 and held it in 1 quarter. The position peaked at $1.05M in Q2 2017. 294 funds tracked by Wall St. Rank hold LVNTA as of Q3 2017.

  • GSA Capital Partners reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2017 after selling out during the quarter.
  • GSA Capital Partners sold 20,125 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2017, an estimated $1.05M.
  • GSA Capital Partners first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2017 and held it in 1 quarter.
  • GSA Capital Partners's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $1.05M in Q2 2017.
  • 294 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2017.

Based on GSA Capital Partners's 13F filing for Q3 2017, filed 20 Nov 2017.