T
LVNTA

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

TradeWorx’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
2014
Q3 		– Sell
-8,284
Closed -$300K – 423
2014
Q2 		$300K Buy
+8,284
New +$261K 0.24% 168

Other funds holding LVNTA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

TradeWorx's LVNTA Position: Q3 2014 in Review

TradeWorx sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2014, closing a stake of 8,284 shares — an estimated $300K sold.

TradeWorx first reported a position in LVNTA in Q2 2014 and held it in 1 quarter. The position peaked at $300K in Q2 2014. 223 funds tracked by Wall St. Rank hold LVNTA as of Q3 2014.

  • TradeWorx reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 8,284 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2014, an estimated $300K.
  • TradeWorx first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014 and held it in 1 quarter.
  • TradeWorx's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $300K in Q2 2014.
  • 223 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.