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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
Walleye Trading
101
Walleye Trading
New York
$4.11M -$1.9M -45,219 -30%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$4.06M +$88.3K +2,102 +2%
SG Americas Securities
103
SG Americas Securities
New York
$4.05M -$943K -22,436 -18%
AllianceBernstein
104
AllianceBernstein
Tennessee
$4.05M +$308K +7,324 +8%
PP
105
Paloma Partners
Connecticut
$4.02M +$2.4M +57,230 +127%
RJA
106
Raymond James & Associates
Florida
$3.92M +$168K +4,002 +4%
MI
107
Markston International
New York
$3.72M -$239K -5,685 -6%
SAS
108
Sarbit Advisory Services
Manitoba, Canada
$3.7M +$385K +9,169 +11%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$3.5M +$1.22M +29,151 +49%
Renaissance Technologies
110
Renaissance Technologies
New York
$3.38M +$3.62M +86,092 New
CC
111
CQS Cayman
Cayman Islands
$3.37M +$3.6M +85,743 New
LMGAM
112
Liberty Mutual Group Asset Management
Massachusetts
$3.27M – – –
Two Sigma Advisers
113
Two Sigma Advisers
New York
$3.25M -$4.27M -101,537 -55%
BIM
114
BlackRock Investment Management
Delaware
$3.09M +$1.37M +32,575 +71%
HC
115
Hosking & Co
Ireland
$3.02M +$226K +5,369 +8%
RRAM
116
River Road Asset Management
Kentucky
$2.94M -$1.69M -40,175 -35%
Aviva
117
Aviva
United Kingdom
$2.84M -$16K -380 -0.5%
LCM
118
Lionstone Capital Management
New York
$2.78M – – –
CA
119
Commerzbank Aktiengesellschaft
Germany
$2.67M +$13.7K +325 +0.5%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$2.58M +$1.38M +32,961 +100%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$2.56M -$142K -3,389 -5%
CSS
122
Cubist Systematic Strategies
Connecticut
$2.54M +$1.33M +31,550 +95%
PC
123
Permit Capital
Pennsylvania
$2.44M – – –
ICAP
124
Independence Capital Asset Partners
Colorado
$2.42M -$22.2M -527,980 -90%
BM
125
Bislett Management
California
$2.36M – – –
3 4
5
6 7

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.