Voloridge Investment Management
LVNTA

Voloridge Investment Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Voloridge Investment Management’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
Q4 		– Sell
-115,025
Closed -$6.62M – 661
2017
Q3 		$6.62M Buy
115,025
+9,465
+9% +$548K 0.15% 139
2017
Q2 		$5.52M Buy
+105,560
New +$5.52M 0.14% 164

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Voloridge Investment Management's LVNTA Position: Q4 2017 in Review

Voloridge Investment Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2017, closing a stake of 115,025 shares — an estimated $6.62M sold.

Voloridge Investment Management first reported a position in LVNTA in Q2 2017 and held it in 2 quarters. The position peaked at $6.62M in Q3 2017. 315 funds tracked by Wall St. Rank hold LVNTA as of Q4 2017.

  • Voloridge Investment Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2017 after selling out during the quarter.
  • Voloridge Investment Management sold 115,025 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2017, an estimated $6.62M.
  • Voloridge Investment Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2017 and held it in 2 quarters.
  • Voloridge Investment Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $6.62M in Q3 2017.
  • 315 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2017.

Based on Voloridge Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.