Point72 Asset Management
LVNTA

Point72 Asset Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Point72 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
-275,815
Closed -$15M – 1243
2017
Q4 		$15M Sell
275,815
-167,010
-38% -$9.51M 0.06% 370
2017
Q3 		$25.5M Buy
442,825
+88,625
+25% +$5.13M 0.11% 217
2017
Q2 		$18.5M Buy
+354,200
New +$18.5M 0.1% 268
2016
Q1 		– Sell
-11,100
Closed -$501K – 927
2015
Q4 		$501K Buy
+11,100
New +$476K ﹤0.01% 632
2015
Q3 		– Sell
-25,700
Closed -$1.01M – 968
2015
Q2 		$1.01M Buy
+25,700
New +$1.08M 0.01% 612
2015
Q1 		– Sell
-52,800
Closed -$1.99M – 862
2014
Q4 		$1.99M Buy
+52,800
New +$1.84M 0.01% 546
2014
Q3 		– Sell
-223,036
Closed -$8.09M – 833
2014
Q2 		$8.09M Buy
+223,036
New +$7.01M 0.05% 371

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

Point72 Asset Management's LVNTA Position: Q1 2018 in Review

Point72 Asset Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 275,815 shares — an estimated $15M sold.

Point72 Asset Management first reported a position in LVNTA in Q2 2014 and held it in 7 quarters. The position peaked at $25.5M in Q3 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Point72 Asset Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Point72 Asset Management sold 275,815 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $15M.
  • Point72 Asset Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014 and held it in 7 quarters.
  • Point72 Asset Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $25.5M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Point72 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.