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

Squarepoint’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	-10,757	Closed	-$583K	–	2453
2017 Q4	$583K	Buy	+10,757	New	+$613K	0.01%	1113
2017 Q3	–	Sell	-82,641	Closed	-$4.32M	–	2031
2017 Q2	$4.32M	Buy	+82,641	New	+$4.32M	0.09%	282
2017 Q1	–	Sell	-8,060	Closed	-$297K	–	2146
2016 Q4	$297K	Buy	8,060 +2,960	+58%	+$116K	0.01%	1157
2016 Q3	$203K	Sell	5,100 -3,200	-39%	-$125K	0.01%	888
2016 Q2	$308K	Buy	8,300 +1,900	+30%	+$72.2K	0.02%	721
2016 Q1	$250K	Buy	+6,400	New	+$243K	0.02%	909

Other funds holding LVNTA

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Squarepoint's LVNTA Position: Q1 2018 in Review

Squarepoint sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 10,757 shares — an estimated $583K sold.

Squarepoint first reported a position in LVNTA in Q1 2016 and held it in 6 quarters. The position peaked at $4.32M in Q2 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

Squarepoint reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
Squarepoint sold 10,757 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $583K.
Squarepoint first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2016 and held it in 6 quarters.
Squarepoint's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $4.32M in Q2 2017.
2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.