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
2018
Q1 		– Sell
-19,300
Closed -$1.05M – 10794
2017
Q4 		$1.05M Sell
19,300
-100
-0.5% -$5.7K ﹤0.01% 5142
2017
Q3 		$1.12M Buy
+19,400
New +$1.12M ﹤0.01% 5082
2017
Q2 		– Sell
-5,800
Closed -$258K – 10279
2017
Q1 		$258K Sell
5,800
-4,400
-43% -$188K ﹤0.01% 7613
2016
Q4 		$376K Buy
+10,200
New +$401K ﹤0.01% 7543
2016
Q3 		– Sell
-41,200
Closed -$1.53M – 9456
2016
Q2 		$1.53M Buy
41,200
+21,700
+111% +$825K ﹤0.01% 4057
2016
Q1 		$763K Buy
+19,500
New +$740K ﹤0.01% 5628
2015
Q3 		– Sell
-8,800
Closed -$346K – 10616
2015
Q2 		$346K Buy
+8,800
New +$370K ﹤0.01% 8300
2014
Q3 		– Sell
-11,396
Closed -$413K – 10287
2014
Q2 		$413K Sell
11,396
-8,954
-44% -$282K ﹤0.01% 7834
2014
Q1 		$652K Buy
+20,350
New +$647K ﹤0.01% 6286

Other funds holding LVNTA

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B 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.