HBK Investments’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

HBK Investments’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	-23,900	Closed	-$1.38M	–	1231
2017 Q3	$1.38M	Buy	+23,900	New	+$1.38M	0.01%	541
2017 Q1	–	Sell	-22,400	Closed	-$826K	–	890
2016 Q4	$826K	Buy	22,400 +5,900	+36%	+$232K	0.01%	487
2016 Q3	$658K	Sell	16,500 -109,837	-87%	-$4.28M	0.01%	595
2016 Q2	$4.68M	Sell	126,337 -15,488	-11%	-$589K	0.03%	249
2016 Q1	$5.55M	Buy	141,825 +51,267	+57%	+$1.95M	0.05%	247
2015 Q4	$4.08M	Buy	90,558 +39,158	+76%	+$1.68M	0.04%	263
2015 Q3	$2.07M	Buy	51,400 +23,300	+83%	+$943K	0.02%	407
2015 Q2	$1.1M	Buy	28,100 +18,059	+180%	+$759K	0.01%	543
2015 Q1	$422K	Sell	10,041 -43,713	-81%	-$1.7M	﹤0.01%	780
2014 Q4	$2.03M	Buy	+53,754	New	+$1.88M	0.02%	390

Other funds holding LVNTA

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

NCM

Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

HBK Investments's LVNTA Position: Q4 2017 in Review

HBK Investments sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2017, closing a stake of 23,900 shares — an estimated $1.38M sold.

HBK Investments first reported a position in LVNTA in Q4 2014 and held it in 10 quarters. The position peaked at $5.55M in Q1 2016. 315 funds tracked by Wall St. Rank hold LVNTA as of Q4 2017.

HBK Investments reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2017 after selling out during the quarter.
HBK Investments sold 23,900 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2017, an estimated $1.38M.
HBK Investments first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 10 quarters.
HBK Investments's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $5.55M in Q1 2016.
315 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2017.

Based on HBK Investments's 13F filing for Q4 2017, filed 14 Feb 2018.