Chase Coleman III
Tiger Global Management
Chase Coleman III LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) stake
total: 436
Tiger Global Management LVNTA trades
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 2
- Held since:
- 2014 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2015 Q3
According to 2026 Q2 report, Chase Coleman III doesn't hold any LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (LVNTA) shares. To date, the estimated cost basis is nearly $37.72 for "buy" trades and estimated average "sell" price is $39.27. Tiger Global Management first purchased LVNTA in 2013 Q3, initially acquiring 696,000 shares. Chase Coleman III later completely sold out the position and invested in LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) again in 2014 Q4. Since the initial investment in LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (LVNTA), Tiger Global Management has made 5 more transactions.
When did Chase Coleman III sell LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (LVNTA)?
Chase Coleman III sold off the entire LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (LVNTA) position in 2015 Q3.
When did Chase Coleman III buy LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (LVNTA)?
Chase Coleman III first invested in LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (LVNTA) in 2013 Q3 at the reported quarter-end price of $88.17 per share.
What's the cost basis of Tiger Global Management's LVNTA stake?
The estimated cost basis for LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (LVNTA) stake is around $37.72 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $37.72
- Weighted AVG sell price:
- $39.27
Chase Coleman III's historical trades in LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE)
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q3
|
0.00%
|
$39.27
|
-100% (-4,000,868)
|
|||
|
2015 Q2
|
1.61%
|
$39.27
|
-24.37% (-1,289,132)
|
|||
|
2014 Q4
|
2.35%
|
$37.72
|
new
|
|||
|
2014 Q1
|
0.00%
|
$122.59
|
-100% (-580,000)
|
|||
|
2013 Q4
|
0.89%
|
$122.59
|
-16.67% (-116,000)
|
|||
|
2013 Q3
|
1.06%
|
$88.17
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.