CANY
LVNTA

Caxton Associates (New York)’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Caxton Associates (New York)’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
2013
Q3 		– Sell
-538,042
Closed -$11.2M – 250
2013
Q2 		$11.2M Buy
+538,042
New +$10.4M 0.57% 37

Other funds holding LVNTA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 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 16.26% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Caxton Associates (New York)'s LVNTA Position: Q3 2013 in Review

Caxton Associates (New York) sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2013, closing a stake of 538,042 shares — an estimated $11.2M sold.

Caxton Associates (New York) first reported a position in LVNTA in Q2 2013 and held it in 1 quarter. The position peaked at $11.2M in Q2 2013. 209 funds tracked by Wall St. Rank hold LVNTA as of Q3 2013.

  • Caxton Associates (New York) reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2013 after selling out during the quarter.
  • Caxton Associates (New York) sold 538,042 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2013, an estimated $11.2M.
  • Caxton Associates (New York) first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 1 quarter.
  • Caxton Associates (New York)'s Liberty Interactive Corporation Series A Liberty Ventures position peaked at $11.2M in Q2 2013.
  • 209 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2013.

Based on Caxton Associates (New York)'s 13F filing for Q3 2013, filed 14 Nov 2013.