PP
LVNTA

Paloma Partners’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Paloma Partners’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
-13,224
Closed -$718K – 2432
2017
Q4 		$718K Buy
+13,224
New +$753K 0.01% 1196
2017
Q3 		– Sell
-116,986
Closed -$6.12M – 2666
2017
Q2 		$6.12M Sell
116,986
-236,182
-67% -$12.4M 0.07% 266
2017
Q1 		$15.7M Sell
353,168
-26,858
-7% -$1.15M 0.19% 73
2016
Q4 		$14M Buy
380,026
+76,951
+25% +$3.02M 0.14% 83
2016
Q3 		$12.1M Sell
303,075
-167,745
-36% -$6.54M 0.15% 86
2016
Q2 		$17.5M Buy
+470,820
New +$17.9M 0.19% 48
2016
Q1 		– Sell
-11,434
Closed -$516K – 2191
2015
Q4 		$516K Sell
11,434
-65,781
-85% -$2.82M 0.01% 1016
2015
Q3 		$3.12M Sell
77,215
-25,157
-25% -$1.02M 0.07% 206
2015
Q2 		$4.02M Buy
102,372
+57,230
+127% +$2.4M 0.08% 244
2015
Q1 		$1.9M Buy
45,142
+31,445
+230% +$1.22M 0.05% 312
2014
Q4 		$517K Buy
+13,697
New +$478K 0.02% 658
2013
Q4 		– Sell
-21,945
Closed -$476K – 1269
2013
Q3 		$476K Buy
21,945
+7,757
+55% +$167K 0.02% 511
2013
Q2 		$297K Buy
+14,188
New +$273K 0.02% 656

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

Paloma Partners's LVNTA Position: Q1 2018 in Review

Paloma Partners sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 13,224 shares — an estimated $718K sold.

Paloma Partners first reported a position in LVNTA in Q2 2013 and held it in 13 quarters. The position peaked at $17.5M in Q2 2016. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Paloma Partners reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Paloma Partners sold 13,224 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $718K.
  • Paloma Partners first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 13 quarters.
  • Paloma Partners's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $17.5M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Paloma Partners's 13F filing for Q1 2018, filed 15 May 2018.