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
Q1 		– Sell
-3,800
Closed -$171K – 6135
2015
Q4 		$171K Sell
3,800
-2,200
-37% -$94.4K ﹤0.01% 2845
2015
Q3 		$242K Buy
6,000
+5,300
+757% +$214K ﹤0.01% 2204
2015
Q2 		$27K Buy
+700
New +$29.4K ﹤0.01% 3861

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 $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $344B AUM 42.99% 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.