QT
LVNTA

Quantbot Technologies’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Quantbot Technologies’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
-6,371
Closed -$366K – 1654
2017
Q3 		$366K Buy
+6,371
New +$369K 0.04% 551
2017
Q2 		– Sell
-19,369
Closed -$861K – 1525
2017
Q1 		$861K Buy
19,369
+18,966
+4,706% +$812K 0.09% 265
2016
Q4 		$14K Buy
+403
New +$15.8K ﹤0.01% 959
2016
Q3 		– Sell
-295
Closed -$10K – 1467
2016
Q2 		$10K Buy
+295
New +$11.2K ﹤0.01% 970
2015
Q3 		– Sell
-7,789
Closed -$305K – 1577
2015
Q2 		$305K Buy
+7,789
New +$327K 0.05% 331
2014
Q1 		– Sell
-1,628
Closed -$49K – 1464
2013
Q4 		$49K Buy
+1,628
New +$43.7K 0.02% 604

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 $187B AUM 18.48% 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

Quantbot Technologies's LVNTA Position: Q4 2017 in Review

Quantbot Technologies sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2017, closing a stake of 6,371 shares — an estimated $366K sold.

Quantbot Technologies first reported a position in LVNTA in Q4 2013 and held it in 6 quarters. The position peaked at $861K in Q1 2017. 315 funds tracked by Wall St. Rank hold LVNTA as of Q4 2017.

  • Quantbot Technologies reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2017 after selling out during the quarter.
  • Quantbot Technologies sold 6,371 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2017, an estimated $366K.
  • Quantbot Technologies first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2013 and held it in 6 quarters.
  • Quantbot Technologies's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $861K in Q1 2017.
  • 315 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2017.

Based on Quantbot Technologies's 13F filing for Q4 2017, filed 12 Feb 2018.