Millennium Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-71,987
| Closed | -$3.9M | – | 4351 |
|
|
2017
Q4 | $3.9M | Buy |
71,987
+65,806
| +1,065% | +$3.75M | 0.01% | 1875 |
|
|
2017
Q3 | $356K | Sell |
6,181
-8,742
| -59% | -$506K | ﹤0.01% | 2997 |
|
|
2017
Q2 | $780K | Buy |
14,923
+489
| +3% | +$25.6K | ﹤0.01% | 2580 |
|
|
2017
Q1 | $642K | Sell |
14,434
-64,341
| -82% | -$2.76M | ﹤0.01% | 2656 |
|
|
2016
Q4 | $2.9M | Sell |
78,775
-167,624
| -68% | -$6.59M | 0.01% | 1663 |
|
|
2016
Q3 | $9.82M | Buy |
246,399
+62,093
| +34% | +$2.42M | 0.02% | 939 |
|
|
2016
Q2 | $6.83M | Buy |
184,306
+138,186
| +300% | +$5.25M | 0.02% | 1064 |
|
|
2016
Q1 | $1.8M | Buy |
46,120
+21,237
| +85% | +$806K | ﹤0.01% | 1833 |
|
|
2015
Q4 | $1.12M | Sell |
24,883
-34,873
| -58% | -$1.5M | ﹤0.01% | 2247 |
|
|
2015
Q3 | $2.41M | Buy |
59,756
+9,601
| +19% | +$389K | ﹤0.01% | 1780 |
|
|
2015
Q2 | $1.97M | Buy |
50,155
+3,868
| +8% | +$163K | ﹤0.01% | 1937 |
|
|
2015
Q1 | $1.95M | Sell |
46,287
-52,526
| -53% | -$2.04M | ﹤0.01% | 1967 |
|
|
2014
Q4 | $3.73M | Sell |
98,813
-374,345
| -79% | -$13.1M | 0.01% | 1584 |
|
|
2014
Q3 | $18M | Buy |
473,158
+307,607
| +186% | +$11.3M | 0.05% | 553 |
|
|
2014
Q2 | $6M | Buy |
165,551
+158,575
| +2,273% | +$4.99M | 0.02% | 1094 |
|
|
2014
Q1 | $223K | Sell |
6,976
-158,319
| -96% | -$5.03M | ﹤0.01% | 3138 |
|
|
2013
Q4 | $4.98M | Sell |
165,295
-431,953
| -72% | -$11.6M | 0.02% | 1174 |
|
|
2013
Q3 | $12.9M | Buy |
597,248
+279,373
| +88% | +$6M | 0.04% | 562 |
|
|
2013
Q2 | $6.64M | Buy |
+317,875
| New | +$6.12M | 0.02% | 848 |
|
Other funds holding LVNTA
Millennium Management's LVNTA Position: Q1 2018 in Review
Millennium Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 71,987 shares — an estimated $3.9M sold.
Millennium Management first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $18M in Q3 2014. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.
- Millennium Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
- Millennium Management sold 71,987 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $3.9M.
- Millennium Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
- Millennium Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $18M in Q3 2014.
- 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.
Based on Millennium Management's 13F filing for Q1 2018, filed 15 May 2018.