HCM
LVNTA

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

Highline 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
-656,900
Closed -$35.6M – 49
2017
Q4 		$35.6M Sell
656,900
-17,300
-3% -$985K 1.18% 26
2017
Q3 		$38.8M Buy
+674,200
New +$39M 1.1% 27
2014
Q2 		– Sell
-2,421,898
Closed -$77.6M – 47
2014
Q1 		$77.6M Sell
2,421,898
-480,679
-17% -$15.3M 5.32% 8
2013
Q4 		$87.4M Buy
2,902,577
+49,247
+2% +$1.32M 5.31% 6
2013
Q3 		$61.8M Sell
2,853,330
-297,110
-9% -$6.38M 4.16% 14
2013
Q2 		$65.8M Buy
+3,150,440
New +$60.7M 5.35% 8

Other funds holding LVNTA

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Highline Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 656,900 shares — an estimated $35.6M sold.

Highline Capital Management first reported a position in LVNTA in Q2 2013 and held it in 6 quarters. The position peaked at $87.4M in Q4 2013. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Highline Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Highline Capital Management sold 656,900 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $35.6M.
  • Highline Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 6 quarters.
  • Highline Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $87.4M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

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