Highbridge Capital Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Highbridge Capital Management’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	-5,662	Closed	-$307K	–	1976
2017 Q4	$307K	Sell	5,662 -25,693	-82%	-$1.46M	0.01%	1225
2017 Q3	$1.8M	Buy	+31,355	New	+$1.81M	0.03%	455
2013 Q4	–	Sell	-9,357	Closed	-$203K	–	1462
2013 Q3	$203K	Buy	+9,357	New	+$201K	﹤0.01%	1173

Other funds holding LVNTA

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Highbridge Capital Management's LVNTA Position: Q1 2018 in Review

Highbridge Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 5,662 shares — an estimated $307K sold.

Highbridge Capital Management first reported a position in LVNTA in Q3 2013 and held it in 3 quarters. The position peaked at $1.8M in Q3 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

Highbridge Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 5,662 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $307K.
Highbridge Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q3 2013 and held it in 3 quarters.
Highbridge Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $1.8M in Q3 2017.
2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

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