Walleye Trading
LVNTA

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

Walleye Trading’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
2016
Q4 		– Sell
-816
Closed -$32.1K – 5487
2016
Q3 		$33K Buy
816
+200
+32% +$7.79K ﹤0.01% 3984
2016
Q2 		$23K Sell
616
-110,998
-99% -$4.22M ﹤0.01% 4482
2016
Q1 		$4.37M Buy
111,614
+12,661
+13% +$480K 0.04% 444
2015
Q4 		$4.46M Buy
98,953
+1,699
+2% +$72.9K 0.04% 401
2015
Q3 		$3.92M Sell
97,254
-7,457
-7% -$302K 0.04% 376
2015
Q2 		$4.11M Sell
104,711
-45,219
-30% -$1.9M 0.04% 399
2015
Q1 		$6.3M Sell
149,930
-5,190
-3% -$202K 0.06% 247
2014
Q4 		$5.85M Buy
155,120
+62,525
+68% +$2.18M 0.05% 267
2014
Q3 		$3.52M Sell
92,595
-125,260
-57% -$4.58M 0.04% 227
2014
Q2 		$7.9K Buy
217,855
+39,377
+22% +$1.24M 0.11% 74
2014
Q1 		$5.71K Buy
178,478
+45,536
+34% +$1.45M 0.08% 130
2013
Q4 		$4M Sell
132,942
-36,223
-21% -$973K 0.04% 357
2013
Q3 		$3.67M Buy
169,165
+5,645
+3% +$121K 0.04% 355
2013
Q2 		$3.42M Buy
+163,520
New +$3.15M 0.03% 392

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Walleye Trading's LVNTA Position: Q4 2016 in Review

Walleye Trading sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2016, closing a stake of 816 shares — an estimated $32.1K sold.

Walleye Trading first reported a position in LVNTA in Q2 2013 and held it in 14 quarters. The position peaked at $6.3M in Q1 2015. 263 funds tracked by Wall St. Rank hold LVNTA as of Q4 2016.

  • Walleye Trading reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2016 after selling out during the quarter.
  • Walleye Trading sold 816 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2016, an estimated $32.1K.
  • Walleye Trading first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 14 quarters.
  • Walleye Trading's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $6.3M in Q1 2015.
  • 263 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.