SSA
LVNTA

Schonfeld Strategic Advisors’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Schonfeld Strategic Advisors’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
-3,926
Closed -$226K – 982
2017
Q3 		$226K Sell
3,926
-15,158
-79% -$877K 0.02% 499
2017
Q2 		$998K Sell
19,084
-27,819
-59% -$1.46M 0.1% 279
2017
Q1 		$2.09M Buy
+46,903
New +$2.01M 0.21% 136

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 $204B AUM 27.99% 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

Schonfeld Strategic Advisors's LVNTA Position: Q4 2017 in Review

Schonfeld Strategic Advisors sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2017, closing a stake of 3,926 shares — an estimated $226K sold.

Schonfeld Strategic Advisors first reported a position in LVNTA in Q1 2017 and held it in 3 quarters. The position peaked at $2.09M in Q1 2017. 315 funds tracked by Wall St. Rank hold LVNTA as of Q4 2017.

  • Schonfeld Strategic Advisors reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2017 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 3,926 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2017, an estimated $226K.
  • Schonfeld Strategic Advisors first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2017 and held it in 3 quarters.
  • Schonfeld Strategic Advisors's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $2.09M in Q1 2017.
  • 315 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2017.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.