SC
LVNTA

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

Samlyn 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
2015
Q3 		– Sell
-1,675,402
Closed -$65.8M – 106
2015
Q2 		$65.8M Sell
1,675,402
-409,791
-20% -$17.2M 1.05% 38
2015
Q1 		$87.6M Sell
2,085,193
-908,595
-30% -$35.3M 1.41% 28
2014
Q4 		$113M Buy
2,993,788
+684,311
+30% +$23.9M 1.96% 11
2014
Q3 		$87.7M Sell
2,309,477
-1,562,139
-40% -$57.2M 1.81% 12
2014
Q2 		$140M Buy
3,871,616
+792,242
+26% +$24.9M 3.19% 2
2014
Q1 		$98.6M Buy
3,079,374
+369,308
+14% +$11.7M 2.29% 7
2013
Q4 		$81.6M Buy
2,710,066
+330,797
+14% +$8.88M 2.04% 13
2013
Q3 		$51.5M Buy
2,379,269
+189,239
+9% +$4.07M 1.44% 27
2013
Q2 		$45.7M Buy
+2,190,030
New +$42.2M 1.33% 23

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Samlyn Capital's LVNTA Position: Q3 2015 in Review

Samlyn Capital sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2015, closing a stake of 1,675,402 shares — an estimated $65.8M sold.

Samlyn Capital first reported a position in LVNTA in Q2 2013 and held it in 9 quarters. The position peaked at $140M in Q2 2014. 273 funds tracked by Wall St. Rank hold LVNTA as of Q3 2015.

  • Samlyn Capital reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2015 after selling out during the quarter.
  • Samlyn Capital sold 1,675,402 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2015, an estimated $65.8M.
  • Samlyn Capital first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 9 quarters.
  • Samlyn Capital's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $140M in Q2 2014.
  • 273 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2015.

Based on Samlyn Capital's 13F filing for Q3 2015, filed 16 Nov 2015.