Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
LVNTA was delisted on the 9th of March, 2018.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Naya Management
London,
United Kingdom
|
+$62.6M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$46.1M |
| 3 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
+$41.7M |
| 4 |
FP
FPR Partners
San Francisco,
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
New York
|
-$54.2M |
| 4 |
JCI
Jet Capital Investors
New York
|
-$51.6M |
| 5 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$31.7M |
LVNTA Hedge Fund Activity: Q2 2015 in Review
285 of the 3,712 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.