Two Sigma Investments
LVNTA

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

Two Sigma Investments’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
-61,727
Closed -$3.35M – 3778
2017
Q4 		$3.35M Sell
61,727
-125,577
-67% -$7.15M 0.01% 1123
2017
Q3 		$10.8M Sell
187,304
-40,026
-18% -$2.32M 0.04% 494
2017
Q2 		$11.9M Buy
227,330
+187,828
+475% +$9.83M 0.04% 463
2017
Q1 		$1.76M Sell
39,502
-247,868
-86% -$10.6M 0.01% 1543
2016
Q4 		$10.6M Sell
287,370
-202,950
-41% -$7.97M 0.04% 511
2016
Q3 		$19.5M Sell
490,320
-103,656
-17% -$4.04M 0.07% 317
2016
Q2 		$22M Buy
+593,976
New +$22.6M 0.09% 263
2015
Q3 		– Sell
-50,064
Closed -$1.97M – 3028
2015
Q2 		$1.97M Sell
50,064
-872
-2% -$36.6K 0.01% 1211
2015
Q1 		$2.14M Sell
50,936
-363,756
-88% -$14.1M 0.01% 1123
2014
Q4 		$15.6M Buy
414,692
+158,692
+62% +$5.54M 0.09% 291
2014
Q3 		$9.72M Buy
256,000
+60,575
+31% +$2.22M 0.04% 449
2014
Q2 		$7.09M Sell
195,425
-284,965
-59% -$8.96M 0.03% 599
2014
Q1 		$15.4M Buy
480,390
+382,132
+389% +$12.1M 0.08% 327
2013
Q4 		$2.96M Buy
+98,258
New +$2.64M 0.02% 832

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

Two Sigma Investments's LVNTA Position: Q1 2018 in Review

Two Sigma Investments sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 61,727 shares — an estimated $3.35M sold.

Two Sigma Investments first reported a position in LVNTA in Q4 2013 and held it in 14 quarters. The position peaked at $22M in Q2 2016. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Two Sigma Investments reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Two Sigma Investments sold 61,727 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $3.35M.
  • Two Sigma Investments first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2013 and held it in 14 quarters.
  • Two Sigma Investments's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $22M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Two Sigma Investments's 13F filing for Q1 2018, filed 15 May 2018.