Renaissance Technologies
LVNTA

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

Renaissance 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
2018
Q1 		– Sell
-269,756
Closed -$14.6M – 3734
2017
Q4 		$14.6M Sell
269,756
-58,300
-18% -$3.32M 0.02% 1156
2017
Q3 		$18.9M Buy
328,056
+165,200
+101% +$9.56M 0.02% 931
2017
Q2 		$8.52M Buy
+162,856
New +$8.52M 0.01% 1374
2016
Q4 		– Sell
-153,292
Closed -$6.11M – 3611
2016
Q3 		$6.11M Buy
153,292
+51,000
+50% +$1.99M 0.01% 1474
2016
Q2 		$3.79M Sell
102,292
-242,400
-70% -$9.21M 0.01% 1785
2016
Q1 		$13.5M Buy
+344,692
New +$13.1M 0.03% 925
2015
Q3 		– Sell
-86,092
Closed -$3.38M – 3498
2015
Q2 		$3.38M Buy
+86,092
New +$3.62M 0.01% 1706
2014
Q4 		– Sell
-134,700
Closed -$5.11M – 3234
2014
Q3 		$5.11M Sell
134,700
-45,601
-25% -$1.67M 0.01% 1152
2014
Q2 		$6.54M Sell
180,301
-424,501
-70% -$13.3M 0.02% 1079
2014
Q1 		$19.4M Buy
604,802
+348,799
+136% +$11.1M 0.05% 498
2013
Q4 		$7.71M Buy
+256,003
New +$6.87M 0.02% 935

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

Renaissance Technologies's LVNTA Position: Q1 2018 in Review

Renaissance Technologies sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 269,756 shares — an estimated $14.6M sold.

Renaissance Technologies first reported a position in LVNTA in Q4 2013 and held it in 11 quarters. The position peaked at $19.4M in Q1 2014. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Renaissance Technologies reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Renaissance Technologies sold 269,756 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $14.6M.
  • Renaissance Technologies first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2013 and held it in 11 quarters.
  • Renaissance Technologies's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $19.4M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Renaissance Technologies's 13F filing for Q1 2018, filed 14 May 2018.