EPCM
LVNTA

Eton Park Capital Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Eton Park Capital Management’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
2015
Q2 		– Sell
-3,792,920
Closed -$159M – 40
2015
Q1 		$159M Hold
3,792,920
– – 4.6% 9
2014
Q4 		$143M Buy
3,792,920
+621,000
+20% +$21.7M 2.02% 20
2014
Q3 		$120M Sell
3,171,920
-2,238,229
-41% -$81.9M 1.42% 26
2014
Q2 		$196M Hold
5,410,149
– – 2.92% 7
2014
Q1 		$173M Hold
5,410,149
– – 2.95% 12
2013
Q4 		$163M Buy
5,410,149
+447,700
+9% +$12M 3.04% 10
2013
Q3 		$108M Hold
4,962,449
– – 2.39% 19
2013
Q2 		$104M Buy
+4,962,449
New +$95.6M 1.98% 16

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Eton Park Capital Management's LVNTA Position: Q2 2015 in Review

Eton Park Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2015, closing a stake of 3,792,920 shares — an estimated $159M sold.

Eton Park Capital Management first reported a position in LVNTA in Q2 2013 and held it in 8 quarters. The position peaked at $196M in Q2 2014. 285 funds tracked by Wall St. Rank hold LVNTA as of Q2 2015.

  • Eton Park Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2015 after selling out during the quarter.
  • Eton Park Capital Management sold 3,792,920 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2015, an estimated $159M.
  • Eton Park Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 8 quarters.
  • Eton Park Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $196M in Q2 2014.
  • 285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2015.

Based on Eton Park Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.