HS
LVNTA

HighVista Strategies’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

HighVista Strategies’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
-45,300
Closed -$2.46M – 255
2017
Q4 		$2.46M Sell
45,300
-14,500
-24% -$826K 0.68% 43
2017
Q3 		$3.44M Buy
59,800
+1,500
+3% +$86.8K 0.78% 34
2017
Q2 		$3.05M Buy
+58,300
New +$3.05M 0.7% 35

Other funds holding LVNTA

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HighVista Strategies's LVNTA Position: Q1 2018 in Review

HighVista Strategies sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 45,300 shares — an estimated $2.46M sold.

HighVista Strategies first reported a position in LVNTA in Q2 2017 and held it in 3 quarters. The position peaked at $3.44M in Q3 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • HighVista Strategies reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • HighVista Strategies sold 45,300 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $2.46M.
  • HighVista Strategies first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2017 and held it in 3 quarters.
  • HighVista Strategies's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $3.44M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on HighVista Strategies's 13F filing for Q1 2018, filed 15 May 2018.