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	-12,500	Closed	-$721K	–	2185
2017 Q3	$721K	Buy	+12,500	New	+$723K	0.01%	743
2016 Q2	–	Sell	-10,300	Closed	-$403K	–	1965
2016 Q1	$403K	Buy	+10,300	New	+$391K	0.01%	1063
2015 Q1	–	Sell	-14,100	Closed	-$532K	–	1717
2014 Q4	$532K	Buy	14,100 +4,300	+44%	+$150K	0.01%	803
2014 Q3	$372K	Buy	+9,800	New	+$359K	﹤0.01%	936

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.