Miura Global 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 |
-180,000
| Closed | -$9.76M | – | 24 |
|
|
2017
Q4 | $9.76M | Sell |
180,000
-170,000
| -49% | -$9.68M | 2.84% | 13 |
|
|
2017
Q3 | $20.1M | Sell |
350,000
-25,000
| -7% | -$1.45M | 5.25% | 10 |
|
|
2017
Q2 | $19.6M | Buy |
+375,000
| New | +$19.6M | 4.3% | 13 |
|
|
2016
Q4 | – | Sell |
-2,720,000
| Closed | -$108M | – | 26 |
|
|
2016
Q3 | $108M | Buy |
2,720,000
+220,000
| +9% | +$8.57M | 11.88% | 1 |
|
|
2016
Q2 | $92.7M | Sell |
2,500,000
-950,000
| -28% | -$36.1M | 9.95% | 2 |
|
|
2016
Q1 | $135M | Buy |
3,450,000
+1,950,000
| +130% | +$74M | 9.31% | 1 |
|
|
2015
Q4 | $67.7M | Buy |
1,500,000
+300,000
| +25% | +$12.9M | 4.03% | 9 |
|
|
2015
Q3 | $48.4M | Hold |
1,200,000
| – | – | 2.65% | 18 |
|
|
2015
Q2 | $47.1M | Buy |
1,200,000
+100,000
| +9% | +$4.2M | 2.87% | 15 |
|
|
2015
Q1 | $46.2M | Hold |
1,100,000
| – | – | 2.78% | 16 |
|
|
2014
Q4 | $41.5M | Buy |
1,100,000
+100,000
| +10% | +$3.49M | 3.12% | 16 |
|
|
2014
Q3 | $38M | Sell |
1,000,000
-159,950
| -14% | -$5.85M | 3.07% | 14 |
|
|
2014
Q2 | $42.1M | Sell |
1,159,950
-61,050
| -5% | -$1.92M | 3.25% | 15 |
|
|
2014
Q1 | $39.1M | Sell |
1,221,000
-529,100
| -30% | -$16.8M | 3.73% | 11 |
|
|
2013
Q4 | $52.7M | Buy |
1,750,100
+20,350
| +1% | +$546K | 5.7% | 6 |
|
|
2013
Q3 | $37.5M | Sell |
1,729,750
-284,900
| -14% | -$6.12M | 4.82% | 9 |
|
|
2013
Q2 | $42.1M | Buy |
+2,014,650
| New | +$38.8M | 5.47% | 6 |
|
Other funds holding LVNTA
Miura Global Management's LVNTA Position: Q1 2018 in Review
Miura Global Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 180,000 shares — an estimated $9.76M sold.
Miura Global Management first reported a position in LVNTA in Q2 2013 and held it in 17 quarters. The position peaked at $135M in Q1 2016. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.
- Miura Global Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
- Miura Global Management sold 180,000 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $9.76M.
- Miura Global Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 17 quarters.
- Miura Global Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $135M in Q1 2016.
- 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.
Based on Miura Global Management's 13F filing for Q1 2018, filed 15 May 2018.