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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

231 hedge funds and large institutions have $3.77B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 57 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

32% more capital invested

Capital invested by funds: $2.86B → $3.77B (+$915M)

11% more funds holding

Funds holding: 209231 (+22)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

27% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $2.45M

34% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 86

Holders
231
Holders Change
+22
Holders Change %
+10.53%
% of All Funds
6.7%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.46%
New
46
Increased
57
Reduced
86
Closed
22
Calls
$1.8M
Puts
$2.45M
Net Calls
-$650K
Net Calls Change
-$650K
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
226
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
NES
227
New England Securities
New York
$1K
HNB
228
Huntington National Bank
Ohio
$1K +$1.1K +41 New
Manulife (Manufacturers Life Insurance)
229
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118 -$187K -6,964 -64%
USSCPF
230
United States Steel & Carnegie Pension Fund
New York
-$26.8M -1,237,862 Closed
APCM
231
Arbiter Partners Capital Management
New York
-$20.7M -957,264 Closed
MP
232
Makaira Partners
California
-$13.6M -625,718 Closed
TCM
233
TriOaks Capital Management
New York
-$2.65M -122,100 Closed
DGHMC
234
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.21M -55,678 Closed
Los Angeles Capital Management
235
Los Angeles Capital Management
California
-$1.18M -54,558 Closed
ARC
236
Absolute Return Capital
Massachusetts
-$765K -35,299 Closed
RC
237
RBO & Co
California
-$723K -33,382 Closed
MF
238
Magnetar Financial
Illinois
-$699K -32,263 Closed
SG Americas Securities
239
SG Americas Securities
New York
-$652K -30,081 Closed
PP
240
Paloma Partners
Connecticut
-$476K -21,945 Closed
WFM
241
Wilmington Funds Management
Delaware
-$455K -21,005 Closed
NCCM
242
Nine Chapters Capital Management
New Jersey
-$326K -15,059 Closed
FCBT
243
First Citizens Bank & Trust
North Carolina
-$306K -14,103 Closed
MAM
244
Martingale Asset Management
Massachusetts
-$221K -10,183 Closed
HCM
245
Highbridge Capital Management
New York
-$203K -9,357 Closed
Korea Investment Corp
246
Korea Investment Corp
South Korea
-$59K -2,735 Closed
TAS
247
TIFF Advisory Services
Pennsylvania
-$46K -2,133 Closed
JG
248
Jefferies Group
New York
-$13K -602 Closed
MS
249
Madison Scottsdale
Arizona
-$8K -354 Closed
TCM
250
Tradewinds Capital Management
Washington
+$215 +8 New

LVNTA Hedge Fund Activity: Q4 2013 in Review

231 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q4 2013, worth a combined $3.77B — up 32% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LVNTA positions and 22 closed out — a net gain of 24 holders — while 57 added to existing stakes and 86 trimmed.

The largest buyer was SAC Capital Advisors, adding an estimated $60.2M. The largest seller was Deutsche Bank, cutting an estimated $88.2M.

  • 231 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q4 2013, up from 209 in Q3 2013.
  • Funds reported $3.77B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q4 2013, up 32% quarter-over-quarter.
  • 46 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q4 2013 and 22 closed out, a net change of +24 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q4 2013 was SAC Capital Advisors, an estimated $60.2M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q4 2013 was Deutsche Bank, an estimated $88.2M sold.

Based on aggregated 13F filings for Q4 2013.