Two Sigma Advisers
LVNTA

Two Sigma Advisers’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Two Sigma Advisers’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
Q1 		– Sell
-177,522
Closed -$6.54M – 2545
2016
Q4 		$6.54M Sell
177,522
-315,195
-64% -$12.4M 0.03% 617
2016
Q3 		$19.6M Sell
492,717
-121,300
-20% -$4.73M 0.08% 272
2016
Q2 		$22.8M Buy
614,017
+605,816
+7,387% +$23M 0.12% 210
2016
Q1 		$321K Buy
+8,201
New +$311K ﹤0.01% 1639
2015
Q3 		– Sell
-82,703
Closed -$3.25M – 2099
2015
Q2 		$3.25M Sell
82,703
-101,537
-55% -$4.27M 0.02% 624
2015
Q1 		$7.74M Sell
184,240
-130,500
-41% -$5.07M 0.06% 378
2014
Q4 		$11.9M Buy
314,740
+104,032
+49% +$3.63M 0.09% 274
2014
Q3 		$8M Buy
210,708
+97,342
+86% +$3.56M 0.06% 355
2014
Q2 		$4.11M Sell
113,366
-11,192
-9% -$352K 0.03% 538
2014
Q1 		$3.99M Buy
124,558
+82,621
+197% +$2.63M 0.04% 500
2013
Q4 		$1.26M Buy
+41,937
New +$1.13M 0.01% 1007

Other funds holding LVNTA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Two Sigma Advisers's LVNTA Position: Q1 2017 in Review

Two Sigma Advisers sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2017, closing a stake of 177,522 shares — an estimated $6.54M sold.

Two Sigma Advisers first reported a position in LVNTA in Q4 2013 and held it in 11 quarters. The position peaked at $22.8M in Q2 2016. 252 funds tracked by Wall St. Rank hold LVNTA as of Q1 2017.

  • Two Sigma Advisers reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2017 after selling out during the quarter.
  • Two Sigma Advisers sold 177,522 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2017, an estimated $6.54M.
  • Two Sigma Advisers first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2013 and held it in 11 quarters.
  • Two Sigma Advisers's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $22.8M in Q2 2016.
  • 252 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2017.

Based on Two Sigma Advisers's 13F filing for Q1 2017, filed 15 May 2017.