Hudson Bay Capital Management
LVNTA

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

Hudson Bay 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
-89,763
Closed -$4.87M – 937
2017
Q4 		$4.87M Sell
89,763
-181,831
-67% -$10.4M 0.1% 165
2017
Q3 		$15.6M Sell
271,594
-13,487
-5% -$780K 0.39% 57
2017
Q2 		$14.9M Buy
285,081
+167,070
+142% +$8.74M 0.3% 76
2017
Q1 		$5.25M Buy
118,011
+8,459
+8% +$362K 0.07% 255
2016
Q4 		$4.04M Buy
109,552
+26,194
+31% +$1.03M 0.08% 229
2016
Q3 		$3.32M Sell
83,358
-4,430
-5% -$173K 0.08% 179
2016
Q2 		$3.25M Buy
87,788
+12,000
+16% +$456K 0.1% 142
2016
Q1 		$2.96M Buy
75,788
+5,288
+8% +$201K 0.14% 80
2015
Q4 		$3.18M Buy
+70,500
New +$3.03M 0.18% 88

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

Hudson Bay Capital Management's LVNTA Position: Q1 2018 in Review

Hudson Bay Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 89,763 shares — an estimated $4.87M sold.

Hudson Bay Capital Management first reported a position in LVNTA in Q4 2015 and held it in 9 quarters. The position peaked at $15.6M in Q3 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Hudson Bay Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Hudson Bay Capital Management sold 89,763 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $4.87M.
  • Hudson Bay Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2015 and held it in 9 quarters.
  • Hudson Bay Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $15.6M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Hudson Bay Capital Management's 13F filing for Q1 2018, filed 14 May 2018.