Jane Street
LVNTA

Jane Street’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Jane Street’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
-4,218
Closed -$229K – 5816
2017
Q4 		$229K Buy
+4,218
New +$240K ﹤0.01% 4050
2017
Q3 		– Sell
-4,633
Closed -$242K – 5392
2017
Q2 		$242K Buy
+4,633
New +$242K ﹤0.01% 3839
2016
Q4 		– Sell
-51,133
Closed -$2.04M – 4923
2016
Q3 		$2.04M Buy
+51,133
New +$1.99M 0.01% 1191
2016
Q1 		– Sell
-10,378
Closed -$468K – 4936
2015
Q4 		$468K Buy
10,378
+3,995
+63% +$171K ﹤0.01% 2568
2015
Q3 		$258K Buy
+6,383
New +$258K ﹤0.01% 2939
2014
Q4 		– Sell
-18,611
Closed -$707K – 3321
2014
Q3 		$707K Buy
+18,611
New +$681K 0.01% 1162
2014
Q2 		– Sell
-16,585
Closed -$531K – 3386
2014
Q1 		$531K Buy
16,585
+4,538
+38% +$144K 0.01% 1520
2013
Q4 		$363K Buy
+12,047
New +$324K 0.01% 1490
2013
Q3 		– Sell
-19,910
Closed -$416K – 3345
2013
Q2 		$416K Buy
+19,910
New +$383K 0.01% 1595

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

Jane Street's LVNTA Position: Q1 2018 in Review

Jane Street sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 4,218 shares — an estimated $229K sold.

Jane Street first reported a position in LVNTA in Q2 2013 and held it in 9 quarters. The position peaked at $2.04M in Q3 2016. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Jane Street reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Jane Street sold 4,218 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $229K.
  • Jane Street first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 9 quarters.
  • Jane Street's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $2.04M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Jane Street's 13F filing for Q1 2018, filed 15 May 2018.