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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
MPEM
126
Marathon Partners Equity Management
New York
$2.36M – – –
NPGCU
127
Napier Park Global Capital (US)
New York
$2.33M +$2.49M +59,287 New
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$2.2M -$2.03M -48,420 -46%
CCM
129
Courage Capital Management
Tennessee
$2.17M -$276K -6,575 -11%
PLCM
130
Plymouth Lane Capital Management
New York
$2.16M +$2.32M +55,115 New
Dodge & Cox
131
Dodge & Cox
California
$2.09M -$1.27M -30,174 -36%
Canada Life
132
Canada Life
Manitoba, Canada
$2.08M -$42.1K -1,003 -2%
Millennium Management
133
Millennium Management
New York
$1.97M +$163K +3,868 +8%
Two Sigma Investments
134
Two Sigma Investments
New York
$1.97M -$36.6K -872 -2%
WAM
135
Wolverine Asset Management
Illinois
$1.96M +$1.05M +25,000 +100%
GC
136
Guggenheim Capital
Illinois
$1.67M -$993K -23,645 -36%
JSP
137
Jackson Square Partners
California
$1.58M -$319K -7,600 -16%
ProShare Advisors
138
ProShare Advisors
Maryland
$1.48M -$462K -11,000 -23%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$1.43M -$92.3K -2,198 -6%
First Manhattan
140
First Manhattan
New York
$1.43M -$52.4K -1,248 -3%
EU
141
Emory University
Georgia
$1.37M +$1.46M +34,865 New
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$1.3M +$498K +11,862 +56%
IRF
143
IBM Retirement Fund
New York
$1.29M -$39.2K -934 -3%
CL
144
CSS LLC
Illinois
$1.21M -$528K -12,559 -29%
DI
145
Diligent Investors
California
$1.2M – – –
FQ
146
First Quadrant
California
$1.18M – – –
Citigroup
147
Citigroup
New York
$1.16M -$448K -10,661 -27%
HI
148
HBK Investments
Texas
$1.1M +$759K +18,059 +180%
BBHC
149
Brown Brothers Harriman & Co
New York
$1.09M -$126K -3,011 -10%
AP
150
Archon Partners
New Jersey
$1.08M +$25.2K +600 +2%
4 5
6
7 8

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.