Adage Capital Partners
LVNTA

Adage Capital Partners’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Adage Capital Partners’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
2014
Q2 		– Sell
-698,001
Closed -$22.4M – 773
2014
Q1 		$22.4M Hold
698,001
– – 0.06% 359
2013
Q4 		$21M Sell
698,001
-469,678
-40% -$12.6M 0.06% 386
2013
Q3 		$25.3M Sell
1,167,679
-305,250
-21% -$6.56M 0.07% 318
2013
Q2 		$30.8M Buy
+1,472,929
New +$28.4M 0.09% 267

Other funds holding LVNTA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners's LVNTA Position: Q2 2014 in Review

Adage Capital Partners sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2014, closing a stake of 698,001 shares — an estimated $22.4M sold.

Adage Capital Partners first reported a position in LVNTA in Q2 2013 and held it in 4 quarters. The position peaked at $30.8M in Q2 2013. 253 funds tracked by Wall St. Rank hold LVNTA as of Q2 2014.

  • Adage Capital Partners reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2014 after selling out during the quarter.
  • Adage Capital Partners sold 698,001 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2014, an estimated $22.4M.
  • Adage Capital Partners first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 4 quarters.
  • Adage Capital Partners's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $30.8M in Q2 2013.
  • 253 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2014.

Based on Adage Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.