MTIM
LVNTA

Marathon Trading Investment Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Marathon Trading Investment 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
2014
Q4 		– Sell
-10,000
Closed -$285K – 573
2014
Q3 		$285K Sell
10,000
-20,525
-67% -$751K 0.01% 255
2014
Q2 		$440K Sell
30,525
-22,385
-42% -$704K 0.01% 228
2014
Q1 		$375K Buy
+52,910
New +$1.68M 0.01% 200

Other funds holding LVNTA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Marathon Trading Investment Management's LVNTA Position: Q4 2014 in Review

Marathon Trading Investment Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2014, closing a stake of 10,000 shares — an estimated $285K sold.

Marathon Trading Investment Management first reported a position in LVNTA in Q1 2014 and held it in 3 quarters. The position peaked at $440K in Q2 2014. 307 funds tracked by Wall St. Rank hold LVNTA as of Q4 2014.

  • Marathon Trading Investment Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2014 after selling out during the quarter.
  • Marathon Trading Investment Management sold 10,000 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2014, an estimated $285K.
  • Marathon Trading Investment Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2014 and held it in 3 quarters.
  • Marathon Trading Investment Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $440K in Q2 2014.
  • 307 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2014.

Based on Marathon Trading Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.