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
2017 Q4	–	Sell	-7,100	Closed	-$409K	–	2184
2017 Q3	$409K	Buy	+7,100	New	+$411K	0.01%	1050
2016 Q2	–	Sell	-12,200	Closed	-$477K	–	1964
2016 Q1	$477K	Buy	+12,200	New	+$463K	0.01%	999
2015 Q1	–	Sell	-10,100	Closed	-$381K	–	1716
2014 Q4	$381K	Buy	10,100 +2,700	+36%	+$94.3K	﹤0.01%	890
2014 Q3	$282K	Buy	+7,400	New	+$271K	﹤0.01%	1022

Other funds holding LVNTA

Glenmede Trust Philadelphia, Pennsylvania $22.7B 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.