Hutchin Hill Capital’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Hutchin Hill Capital’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 Q3	–	Sell	-1,571,020	Closed	-$57M	–	797
2014 Q2	$57M	Buy	1,571,020 +919,820	+141%	+$28.9M	2.59%	2
2014 Q1	$20.9M	Sell	651,200 -537,240	-45%	-$17.1M	1.08%	24
2013 Q4	$35.8M	Buy	1,188,440 +56,980	+5%	+$1.53M	2.45%	3
2013 Q3	$24.5M	Buy	1,131,460 +216,524	+24%	+$4.65M	2.22%	7
2013 Q2	$19.1M	Buy	+914,936	New	+$17.6M	1.97%	14

Other funds holding LVNTA

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Hutchin Hill Capital's LVNTA Position: Q3 2014 in Review

Hutchin Hill Capital sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2014, closing a stake of 1,571,020 shares — an estimated $57M sold.

Hutchin Hill Capital first reported a position in LVNTA in Q2 2013 and held it in 5 quarters. The position peaked at $57M in Q2 2014. 223 funds tracked by Wall St. Rank hold LVNTA as of Q3 2014.

Hutchin Hill Capital reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2014 after selling out during the quarter.
Hutchin Hill Capital sold 1,571,020 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2014, an estimated $57M.
Hutchin Hill Capital first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 5 quarters.
Hutchin Hill Capital's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $57M in Q2 2014.
223 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2014.

Based on Hutchin Hill Capital's 13F filing for Q3 2014, filed 14 Nov 2014.