MWNA
LVNTA

Marshall Wace North America’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Marshall Wace North America’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
-53,234
Closed -$2.89M – 1865
2017
Q4 		$2.89M Sell
53,234
-419,568
-89% -$23.9M 0.02% 733
2017
Q3 		$27.4M Sell
472,802
-217,441
-32% -$12.6M 0.17% 163
2017
Q2 		$35.9M Buy
690,243
+676,566
+4,947% +$35.4M 0.26% 90
2017
Q1 		$602K Buy
+13,677
New +$586K ﹤0.01% 789

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

Marshall Wace North America's LVNTA Position: Q1 2018 in Review

Marshall Wace North America sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 53,234 shares — an estimated $2.89M sold.

Marshall Wace North America first reported a position in LVNTA in Q1 2017 and held it in 4 quarters. The position peaked at $35.9M in Q2 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Marshall Wace North America reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Marshall Wace North America sold 53,234 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $2.89M.
  • Marshall Wace North America first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2017 and held it in 4 quarters.
  • Marshall Wace North America's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $35.9M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Marshall Wace North America's 13F filing for Q1 2018, filed 15 May 2018.