Soros Fund Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Soros Fund 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
2018 Q1	–	Sell	-402,000	Closed	-$21.8M	–	313
2017 Q4	$21.8M	Buy	402,000 +152,000	+61%	+$8.66M	0.5%	51
2017 Q3	$14.4M	Buy	250,000 +150,000	+150%	+$8.68M	0.34%	56
2017 Q2	$5.23M	Buy	+100,000	New	+$5.23M	0.09%	92
2016 Q4	–	Sell	-11,879	Closed	-$474K	–	317
2016 Q3	$474K	Buy	+11,879	New	+$463K	0.01%	171
2014 Q1	–	Sell	-221,408	Closed	-$6.67M	–	383
2013 Q4	$6.67M	Buy	+221,408	New	+$5.95M	0.06%	170

Other funds holding LVNTA

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Soros Fund Management's LVNTA Position: Q1 2018 in Review

Soros Fund Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 402,000 shares — an estimated $21.8M sold.

Soros Fund Management first reported a position in LVNTA in Q4 2013 and held it in 5 quarters. The position peaked at $21.8M in Q4 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

Soros Fund Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
Soros Fund Management sold 402,000 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $21.8M.
Soros Fund Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2013 and held it in 5 quarters.
Soros Fund Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $21.8M in Q4 2017.
2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Soros Fund Management's 13F filing for Q1 2018, filed 15 May 2018.