SIG
LVNTA

Senator Investment Group’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Senator Investment Group’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
-1,233,776
Closed -$66.9M – 66
2017
Q4 		$66.9M Hold
1,233,776
– – 0.72% 41
2017
Q3 		$71M Buy
1,233,776
+773,717
+168% +$44.8M 0.94% 31
2017
Q2 		$24.1M Buy
+460,059
New +$24.1M 0.27% 46

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

Senator Investment Group's LVNTA Position: Q1 2018 in Review

Senator Investment Group sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 1,233,776 shares — an estimated $66.9M sold.

Senator Investment Group first reported a position in LVNTA in Q2 2017 and held it in 3 quarters. The position peaked at $71M in Q3 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Senator Investment Group reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Senator Investment Group sold 1,233,776 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $66.9M.
  • Senator Investment Group first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2017 and held it in 3 quarters.
  • Senator Investment Group's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $71M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Senator Investment Group's 13F filing for Q1 2018, filed 15 May 2018.