OAM
LVNTA

Oxford Asset Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Oxford Asset 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
2018
Q1 		– Sell
-180,712
Closed -$9.94M – 2058
2017
Q4 		$9.94M Buy
180,712
+57,723
+47% +$3.29M 0.21% 63
2017
Q3 		$7.03M Buy
122,989
+11,801
+11% +$683K 0.14% 140
2017
Q2 		$5.81M Buy
111,188
+1,190
+1% +$62.3K 0.12% 184
2017
Q1 		$4.89M Sell
109,998
-34,855
-24% -$1.49M 0.12% 150
2016
Q4 		$5.34M Sell
144,853
-145,348
-50% -$5.71M 0.19% 108
2016
Q3 		$11.6M Sell
290,201
-318,680
-52% -$12.4M 0.36% 59
2016
Q2 		$22.6M Buy
608,881
+502,645
+473% +$19.1M 0.74% 21
2016
Q1 		$4.16M Buy
106,236
+76,598
+258% +$2.91M 0.12% 207
2015
Q4 		$1.33M Sell
29,638
-278,113
-90% -$11.9M 0.03% 471
2015
Q3 		$12.4M Buy
307,751
+155,573
+102% +$6.3M 0.39% 42
2015
Q2 		$5.98M Buy
152,178
+1,597
+1% +$67.1K 0.16% 147
2015
Q1 		$6.33M Buy
+150,581
New +$5.85M 0.16% 148
2014
Q4 		– Sell
-130,236
Closed -$4.92M – 831
2014
Q3 		$4.92M Buy
130,236
+2,790
+2% +$102K 0.11% 185
2014
Q2 		$4.63M Sell
127,446
-125,741
-50% -$3.95M 0.15% 185
2014
Q1 		$8.11M Sell
253,187
-74,452
-23% -$2.37M 0.24% 134
2013
Q4 		$9.87M Sell
327,639
-342
-0.1% -$9.18K 0.25% 102
2013
Q3 		$7.11M Sell
327,981
-448,315
-58% -$9.63M 0.16% 154
2013
Q2 		$16.2M Buy
+776,296
New +$15M 0.44% 23

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

Oxford Asset Management's LVNTA Position: Q1 2018 in Review

Oxford Asset Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 180,712 shares — an estimated $9.94M sold.

Oxford Asset Management first reported a position in LVNTA in Q2 2013 and held it in 18 quarters. The position peaked at $22.6M in Q2 2016. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Oxford Asset Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Oxford Asset Management sold 180,712 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $9.94M.
  • Oxford Asset Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 18 quarters.
  • Oxford Asset Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $22.6M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.