Quantitative Investment Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Quantitative Investment 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
2017 Q3	–	Sell	-61,300	Closed	-$3.21M	–	939
2017 Q2	$3.21M	Sell	61,300 -117,400	-66%	-$6.14M	0.05%	423
2017 Q1	$7.95M	Buy	+178,700	New	+$7.65M	0.12%	236
2016 Q1	–	Sell	-11,900	Closed	-$536K	–	1025
2015 Q4	$536K	Buy	+11,900	New	+$511K	0.03%	491
2015 Q2	–	Sell	-9,000	Closed	-$378K	–	779
2015 Q1	$378K	Buy	+9,000	New	+$350K	0.04%	422
2014 Q4	–	Sell	-9,000	Closed	-$341K	–	626
2014 Q3	$341K	Buy	+9,000	New	+$329K	0.07%	232
2014 Q2	–	Sell	-21,164	Closed	-$677K	–	726
2014 Q1	$677K	Buy	+21,164	New	+$673K	0.03%	305

Other funds holding LVNTA

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Quantitative Investment Management's LVNTA Position: Q3 2017 in Review

Quantitative Investment Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2017, closing a stake of 61,300 shares — an estimated $3.21M sold.

Quantitative Investment Management first reported a position in LVNTA in Q1 2014 and held it in 6 quarters. The position peaked at $7.95M in Q1 2017. 294 funds tracked by Wall St. Rank hold LVNTA as of Q3 2017.

Quantitative Investment Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2017 after selling out during the quarter.
Quantitative Investment Management sold 61,300 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2017, an estimated $3.21M.
Quantitative Investment Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2014 and held it in 6 quarters.
Quantitative Investment Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $7.95M in Q1 2017.
294 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2017.

Based on Quantitative Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.