We are live on ! Find out more
LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

Back to rankings

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
FCCM
276
First City Capital Management
Georgia
$432 – – –
Manulife (Manufacturers Life Insurance)
277
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147 -$3.19K -76 -2%
EPCM
278
Eton Park Capital Management
New York
– -$159M -3,792,920 Closed
OCAM
279
Owl Creek Asset Management
New York
– -$58.5M -1,391,800 Closed
SLCM
280
Seven Locks Capital Management
New York
– -$29.7M -707,000 Closed
SM
281
Scoggin Management
New York
– -$20.1M -479,108 Closed
NMVA
282
New Mountain Vantage Advisers
New York
– -$15.6M -370,979 Closed
DCM
283
Dialectic Capital Management
Connecticut
– -$5.25M -125,050 Closed
BIM
284
Bogle Investment Management
Massachusetts
– -$5.14M -122,315 Closed
MCG
285
Meru Capital Group
New York
– -$2.52M -60,000 Closed
PC
286
PointState Capital
New York
– -$2.36M -56,200 Closed
ARTA
287
A.R.T. Advisors
New York
– -$1.36M -32,464 Closed
MAM
288
Mark Asset Management
New York
– -$1.01M -24,000 Closed
GMIM
289
General Motors Investment Management
New York
– -$839K -19,972 Closed
FCIM
290
Fairview Capital Investment Management
California
– -$699K -16,641 Closed
OAC
291
OMERS Administration Corp
Ontario, Canada
– -$466K -11,100 Closed
TC
292
TFS Capital
Pennsylvania
– -$458K -10,901 Closed
APG Asset Management
293
APG Asset Management
Netherlands
– -$405K -9,631 Closed
Harris Associates
294
Harris Associates
Illinois
– -$380K -9,045 Closed
QIM
295
Quantitative Investment Management
Virginia
– -$378K -9,000 Closed
MAM
296
Martingale Asset Management
Massachusetts
– -$367K -8,734 Closed
MC
297
Menta Capital
California
– -$353K -8,402 Closed
TH
298
Timber Hill
Connecticut
– -$328K -7,816 Closed
DWT
299
Dorsey & Whitney Trust
South Dakota
– -$272K -6,495 Closed
CIM
300
Calvert Investment Management
Maryland
– -$246K -5,854 Closed
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.