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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$8.35M +$8.93M +212,680 New
PI
77
Putnam Investments
Massachusetts
$8.1M +$5.4M +128,645 +166%
JHIU
78
Janus Henderson Investors US
Colorado
$7.96M +$3.08M +73,400 +57%
First Trust Advisors
79
First Trust Advisors
Illinois
$7.92M +$871K +20,735 +11%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$7.88M – – –
NCM
81
Nantahala Capital Management
Connecticut
$7.54M -$1.09M -26,000 -12%
MAA
82
Managed Account Advisors
New Jersey
$7.31M +$1.44M +34,160 +22%
Deutsche Bank
83
Deutsche Bank
Germany
$6.95M +$943K +22,435 +15%
LCS
84
Levin Capital Strategies
New York
$6.49M +$315K +7,491 +5%
MRI
85
Mad River Investors
Massachusetts
$6.19M -$27.2K -648 -0.4%
Swiss National Bank
86
Swiss National Bank
Switzerland
$6.11M +$113K +2,700 +2%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.03M +$176K +4,193 +3%
OAM
88
Oxford Asset Management
United Kingdom
$5.98M +$67.1K +1,597 +1%
OCM
89
Osterweis Capital Management
California
$5.68M -$31.7M -753,823 -84%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$5.61M +$897K +21,343 +18%
CCM
91
Corsair Capital Management
New York
$5.14M +$375K +8,915 +7%
CS
92
Credit Suisse
Switzerland
$5.06M -$1.2M -28,502 -18%
UBS Group
93
UBS Group
Switzerland
$4.99M +$807K +19,217 +18%
JGC
94
J. Goldman & Co
New York
$4.63M -$6.54M -155,790 -57%
CCM
95
Concourse Capital Management
Georgia
$4.57M – – –
AA
96
Ancora Advisors
Ohio
$4.57M +$4.89M +116,302 New
BACM
97
Blue Arrow Capital Management
New York
$4.46M – – –
UBS AM
98
UBS AM
Illinois
$4.39M +$277K +6,600 +6%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$4.27M -$6.72K -160 -0.1%
Morgan Stanley
100
Morgan Stanley
New York
$4.16M +$2.27M +53,970 +104%
2 3
4
5 6

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.