PHK
LVNTA

Point72 Hong Kong’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Point72 Hong Kong’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
2017
Q4 		– Sell
-156
Closed -$9K – 1258
2017
Q3 		$9K Buy
+156
New +$9.03K 0.01% 509
2016
Q3 		– Sell
-100
Closed -$4K – 933
2016
Q2 		$4K Hold
100
– – ﹤0.01% 477
2016
Q1 		$4K Sell
100
-568
-85% -$21.6K 0.01% 472
2015
Q4 		$30K Buy
+668
New +$28.7K 0.1% 177
2014
Q4 		– Sell
-100
Closed -$4K – 704
2014
Q3 		$4K Buy
+100
New +$3.66K ﹤0.01% 433

Other funds holding LVNTA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Point72 Hong Kong's LVNTA Position: Q4 2017 in Review

Point72 Hong Kong sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2017, closing a stake of 156 shares — an estimated $9K sold.

Point72 Hong Kong first reported a position in LVNTA in Q3 2014 and held it in 5 quarters. The position peaked at $30K in Q4 2015. 315 funds tracked by Wall St. Rank hold LVNTA as of Q4 2017.

  • Point72 Hong Kong reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2017 after selling out during the quarter.
  • Point72 Hong Kong sold 156 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2017, an estimated $9K.
  • Point72 Hong Kong first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q3 2014 and held it in 5 quarters.
  • Point72 Hong Kong's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $30K in Q4 2015.
  • 315 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2017.

Based on Point72 Hong Kong's 13F filing for Q4 2017, filed 14 Feb 2018.