PC
LVNTA

Polar Capital’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Polar Capital’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
-711,177
Closed -$38.6M – 288
2017
Q4 		$38.6M Sell
711,177
-71,355
-9% -$4.06M 0.4% 82
2017
Q3 		$45M Hold
782,532
– – 0.51% 57
2017
Q2 		$40.9M Sell
782,532
-460,548
-37% -$24.1M 0.55% 59
2017
Q1 		$55.3M Sell
1,243,080
-15,903
-1% -$681K 0.83% 29
2016
Q4 		$46.4M Sell
1,258,983
-517,755
-29% -$20.3M 0.74% 32
2016
Q3 		$70.8M Buy
1,776,738
+187,807
+12% +$7.32M 1.22% 20
2016
Q2 		$58.9M Buy
1,588,931
+977,986
+160% +$37.2M 1.11% 23
2016
Q1 		$23.9M Buy
610,945
+22,123
+4% +$840K 0.45% 69
2015
Q4 		$26.6M Buy
588,822
+47,563
+9% +$2.04M 0.48% 64
2015
Q3 		$21.8M Sell
541,259
-397,586
-42% -$16.1M 0.44% 76
2015
Q2 		$36.9M Buy
938,845
+3,635
+0.4% +$153K 0.71% 40
2015
Q1 		$39.3M Buy
935,210
+129,350
+16% +$5.02M 0.74% 40
2014
Q4 		$30.4M Buy
+805,860
New +$28.1M 0.59% 46

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

Polar Capital's LVNTA Position: Q1 2018 in Review

Polar Capital sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 711,177 shares — an estimated $38.6M sold.

Polar Capital first reported a position in LVNTA in Q4 2014 and held it in 13 quarters. The position peaked at $70.8M in Q3 2016. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Polar Capital reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Polar Capital sold 711,177 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $38.6M.
  • Polar Capital first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 13 quarters.
  • Polar Capital's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $70.8M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Polar Capital's 13F filing for Q1 2018, filed 15 May 2018.