Susquehanna International Group
LVNTA

Susquehanna International Group’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Susquehanna International 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
2017
Q2 		– Sell
-47,892
Closed -$2.13M – 10278
2017
Q1 		$2.13M Buy
47,892
+16,827
+54% +$721K ﹤0.01% 3605
2016
Q4 		$1.15M Buy
31,065
+26,000
+513% +$1.02M ﹤0.01% 5237
2016
Q3 		$202K Sell
5,065
-8,067
-61% -$314K ﹤0.01% 7573
2016
Q2 		$487K Buy
13,132
+1,264
+11% +$48K ﹤0.01% 6175
2016
Q1 		$464K Buy
11,868
+1,268
+12% +$48.1K ﹤0.01% 6539
2015
Q4 		$478K Sell
10,600
-6,678
-39% -$287K ﹤0.01% 6856
2015
Q3 		$697K Sell
17,278
-4,028
-19% -$163K ﹤0.01% 6475
2015
Q2 		$837K Buy
+21,306
New +$895K ﹤0.01% 6588
2015
Q1 		– Sell
-77,458
Closed -$3.01M – 10288
2014
Q4 		$2.92M Buy
+77,458
New +$2.7M ﹤0.01% 3791
2014
Q3 		– Sell
-10,289
Closed -$373K – 10286
2014
Q2 		$373K Sell
10,289
-3,989
-28% -$125K ﹤0.01% 8010
2014
Q1 		$457K Buy
+14,278
New +$454K ﹤0.01% 6886
2013
Q3 		– Sell
-32,715
Closed -$683K – 8997
2013
Q2 		$683K Buy
+32,715
New +$630K ﹤0.01% 5602

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

Susquehanna International Group's LVNTA Position: Q2 2017 in Review

Susquehanna International Group sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2017, closing a stake of 47,892 shares — an estimated $2.13M sold.

Susquehanna International Group first reported a position in LVNTA in Q2 2013 and held it in 12 quarters. The position peaked at $2.92M in Q4 2014. 282 funds tracked by Wall St. Rank hold LVNTA as of Q2 2017.

  • Susquehanna International Group reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2017 after selling out during the quarter.
  • Susquehanna International Group sold 47,892 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2017, an estimated $2.13M.
  • Susquehanna International Group first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 12 quarters.
  • Susquehanna International Group's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $2.92M in Q4 2014.
  • 282 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2017.

Based on Susquehanna International Group's 13F filing for Q2 2017, filed 15 Aug 2017.