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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

LVNTA was delisted on the 9th of March, 2018.

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285 hedge funds and large institutions have $4.65B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 90 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 90

0% more funds holding in top 10

Funds holding in top 10: 16 → 16 (0)

5% less funds holding

Funds holding: 300 → 285 (-15)

7% less capital invested

Capital invested by funds: $4.99B → $4.65B (-$339M)

30% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 40

82% less call options, than puts

Call options by funds: $63K | Put options by funds: $346K

Holders
285
Holders Change
-15
Holders Change %
-5%
% of All Funds
7.68%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
28
Increased
105
Reduced
90
Closed
40
Calls
$63K
Puts
$346K
Net Calls
-$283K
Net Calls Change
-$596K

Top Buyers

Rank Fund Capital Flow
1
NM
Naya Management
United Kingdom
+$62.6M
2
Artisan Partners
Artisan Partners
Wisconsin
+$46.1M
3
HMC
Harvard Management Company
Massachusetts
+$41.7M
4
FP
FPR Partners
California
+$39.9M
5
BC
Brahman Capital
New York
+$33.6M

Top Sellers

Rank Fund Capital Flow
1
EPCM
Eton Park Capital Management
New York
-$159M
2
OCAM
Owl Creek Asset Management
New York
-$58.5M
3
Tiger Global Management
Tiger Global Management
New York
-$54.2M
4
JCI
Jet Capital Investors
New York
-$51.6M
5
OCM
Osterweis Capital Management
California
-$31.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFR
251
Lehman Financial Resources
Pennsylvania
$5K – – –
FHA
252
First Horizon Advisors
Tennessee
$5K +$1.64K +39 +37%
MFS
253
MSI Financial Services
Massachusetts
$4K -$966 -23 -20%
NFG
254
Next Financial Group
Texas
$4K – – –
CGT
255
Capital Guardian Trust
California
$3K -$1.6K -38 -31%
CAW
256
Cornerstone Advisors (Washington)
Washington
$3K – – –
JFGIW
257
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K – – –
TRCT
258
Tower Research Capital (TRC)
New York
$2K -$2.14K -51 -51%
BFEC
259
Benjamin F. Edwards & Company
Missouri
$2K – – –
BWA
260
Burt Wealth Advisors
Maryland
$2K – – –
FMII
261
Farmers & Merchants Investments Inc
Nebraska
$2K – – –
HCM
262
Highlander Capital Management
New Jersey
$2K – – –
JIC
263
Joel Isaacson & Co
New York
$2K – – –
MUS
264
Mitsubishi UFJ Securities
Japan
$2K – – –
NSIM
265
North Star Investment Management
Illinois
$2K – – –
ECM
266
Estabrook Capital Management
New York
$1.22K – – –
Federated Hermes
267
Federated Hermes
Pennsylvania
$1K -$333K -7,936 -100%
SC
268
Searle & Co
Connecticut
$1K -$420 -10 -26%
CTC
269
Central Trust Company
Missouri
$1K – – –
LWCFA
270
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K – – –
PMFA
271
Plante Moran Financial Advisors
Michigan
$1K – – –
TDC
272
Thompson Davis & Co
Virginia
$1K – – –
TCM
273
Tradewinds Capital Management
Washington
$1K – – –
EWM
274
Endurance Wealth Management
Rhode Island
$1K +$630 +15 New
BCM
275
Brookstone Capital Management
Illinois
$1K +$1.01K +24 New
9 10
11
12 13

LVNTA Hedge Fund Activity: Q2 2015 in Review

285 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q2 2015, worth a combined $4.65B — down 6.8% from $4.99B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of LVNTA and 28 opened new positions — a net loss of 12 holders — while 90 trimmed existing stakes and 105 added.

The largest buyer was Naya Management, opening a new position worth an estimated $62.6M. The largest seller was Eton Park Capital Management, exiting entirely with an estimated $159M sold.

  • 285 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q2 2015, down from 300 in Q1 2015.
  • Funds reported $4.65B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q2 2015, down 6.8% quarter-over-quarter.
  • 28 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q2 2015 and 40 closed out, a net change of -12 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q2 2015 was Naya Management, an estimated $62.6M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q2 2015 was Eton Park Capital Management, an estimated $159M sold.

Based on aggregated 13F filings for Q2 2015.