QSS
LVNTA

Quantitative Systematic Strategies’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Quantitative Systematic Strategies’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
-5,069
Closed -$263K – 600
2017
Q2 		$263K Buy
+5,069
New +$265K 0.07% 343
2016
Q4 		– Sell
-5,302
Closed -$209K – 472
2016
Q3 		$209K Sell
5,302
-12,978
-71% -$506K 0.08% 327
2016
Q2 		$674K Buy
+18,280
New +$695K 0.31% 153
2016
Q1 		– Sell
-14,616
Closed -$649K – 940
2015
Q4 		$649K Buy
14,616
+8,099
+124% +$348K 0.18% 157
2015
Q3 		$264K Buy
+6,517
New +$264K 0.13% 306

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Quantitative Systematic Strategies's LVNTA Position: Q3 2017 in Review

Quantitative Systematic Strategies sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2017, closing a stake of 5,069 shares — an estimated $263K sold.

Quantitative Systematic Strategies first reported a position in LVNTA in Q3 2015 and held it in 5 quarters. The position peaked at $674K in Q2 2016. 294 funds tracked by Wall St. Rank hold LVNTA as of Q3 2017.

  • Quantitative Systematic Strategies reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2017 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,069 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2017, an estimated $263K.
  • Quantitative Systematic Strategies first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q3 2015 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $674K in Q2 2016.
  • 294 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2017.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2017, filed 18 Oct 2017.