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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

246 hedge funds and large institutions have $4.1B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

9% more capital invested

Capital invested by funds: $3.77B → $4.1B (+$327M)

6% more funds holding

Funds holding: 231246 (+15)

1% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 78

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

51% less call options, than puts

Call options by funds: $4.56M | Put options by funds: $9.25M

Holders
246
Holders Change
+15
Holders Change %
+6.49%
% of All Funds
7.1%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.43%
New
38
Increased
79
Reduced
78
Closed
23
Calls
$4.56M
Puts
$9.25M
Net Calls
-$4.69M
Net Calls Change
-$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
226
D.A. Davidson & Co
Montana
$4K -$22.7K -713 -83%
1IC
227
1919 Investment Counsel
Maryland
$4K -$2.45K -77 -40%
CFA
228
Carroll Financial Associates
North Carolina
$4K
JIC
229
Joel Isaacson & Co
New York
$4K
LFR
230
Lehman Financial Resources
Pennsylvania
$4K
MFBTD
231
MB Financial Bank - Trust Department
Illinois
$4K
MFS
232
MSI Financial Services
Massachusetts
$2K
CTC
233
Central Trust Company
Missouri
$2K +$1.56K +49 New
Bank of Montreal
234
Bank of Montreal
Ontario, Canada
$2K +$2.19K +69 New
AIG
235
American International Group
New York
$1.17K -$76.8K -2,417 -98%
EFSCE
236
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
FMII
237
Farmers & Merchants Investments Inc
Nebraska
$1K
Federated Hermes
238
Federated Hermes
Pennsylvania
$1K
NES
239
New England Securities
New York
$1K
S
240
SignatureFD
Georgia
$1K +$636 +20 New
DA
241
Dunvegan Associates
California
$1K +$763 +24 New
FCCM
242
First City Capital Management
Georgia
$261 +$254 +8 New
Manulife (Manufacturers Life Insurance)
243
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126
Tiger Global Management
244
Tiger Global Management
New York
-$71.1M -2,360,600 Closed
AC
245
Ascend Capital
California
-$36.8M -1,221,000 Closed
FPP
246
Findlay Park Partners
United Kingdom
-$25.6M -848,408 Closed
SC
247
Sureview Capital
Connecticut
-$18.4M -610,500 Closed
SA
248
Springowl Associates
New York
-$11.2M -372,869 Closed
SCI
249
Seneca Capital Investments
New York
-$6.74M -223,850 Closed
SFM
250
Soros Fund Management
New York
-$6.67M -221,408 Closed

LVNTA Hedge Fund Activity: Q1 2014 in Review

246 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q1 2014, worth a combined $4.1B — up 8.7% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new LVNTA positions and 23 closed out — a net gain of 15 holders — while 79 added to existing stakes and 78 trimmed.

The largest buyer was Horizon Kinetics, adding an estimated $123M. The largest seller was SAC Capital Advisors, cutting an estimated $79.7M.

  • 246 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q1 2014, up from 231 in Q4 2013.
  • Funds reported $4.1B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q1 2014, up 8.7% quarter-over-quarter.
  • 38 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q1 2014 and 23 closed out, a net change of +15 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q1 2014 was Horizon Kinetics, an estimated $123M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q1 2014 was SAC Capital Advisors, an estimated $79.7M sold.

Based on aggregated 13F filings for Q1 2014.