We are live on ! Find out more
LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

263 hedge funds and large institutions have $2.71B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 27 increasing their positions, 193 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 288263 (-25)

36% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 64

43% less capital invested

Capital invested by funds: $4.79B → $2.71B (-$2.08B)

45% less call options, than puts

Call options by funds: $262K | Put options by funds: $473K

45% less funds holding in top 10

Funds holding in top 10: 2011 (-9)

86% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 193

Holders
263
Holders Change
-25
Holders Change %
-8.68%
% of All Funds
6.57%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.27%
New
41
Increased
27
Reduced
193
Closed
64
Calls
$262K
Puts
$473K
Net Calls
-$211K
Net Calls Change
+$378K
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
226
Proficio Capital Partners
Massachusetts
$3K -$2.24K -57 -41%
Bessemer Group
227
Bessemer Group
New Jersey
$3K +$2.08K +53 +177%
Northwestern Mutual Wealth Management
228
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.95K +75 New
IWA
229
IBEX Wealth Advisors
New Jersey
$3K +$3.26K +83 New
WT
230
Whittier Trust
California
$2K -$1.93K -49 -52%
CP
231
Corbenic Partners
Pennsylvania
$2K -$1.38K -35 -40%
WAM
232
Wealthspire Advisors (Maryland)
Maryland
$2K -$1.14K -29 -40%
VCM
233
Versant Capital Management
Arizona
$1K -$864 -22 -42%
IIC
234
Integrated Investment Consultants
Michigan
$1K -$825 -21 -41%
BFEC
235
Benjamin F. Edwards & Company
Missouri
$1K -$786 -20 -41%
HCM
236
Highlander Capital Management
New Jersey
$1K -$668 -17 -44%
FMII
237
Farmers & Merchants Investments Inc
Nebraska
$1K -$629 -16 -41%
ZB
238
Zions Bancorporation
Utah
$1K -$511 -13 -42%
QI
239
QS Investors
New York
$1K -$314 -8 -44%
BWA
240
Burt Wealth Advisors
Maryland
$1K
TDC
241
Thompson Davis & Co
Virginia
$1K +$196 +5 +23%
WA
242
WFG Advisors
Texas
$1K +$314 +8 +114%
Carson Wealth (CWM LLC)
243
Carson Wealth (CWM LLC)
Nebraska
$1K +$629 +16 +1,600%
SQA
244
Simon Quick Advisors
New Jersey
$1K +$707 +18 New
PA
245
Parallel Advisors
California
$1K +$747 +19 New
BWM
246
Baystate Wealth Management
Massachusetts
$1K +$982 +25 New
GWS
247
Glassman Wealth Services
Virginia
$1K +$1.34K +34 New
FFW
248
Fusion Family Wealth
New York
$1K +$1.41K +36 New
SPIA
249
Steward Partners Investment Advisory
New York
$1K +$2.04K +52 New
BFM
250
Boothbay Fund Management
New York
$693 -$304K -7,746 -29%

LVNTA Hedge Fund Activity: Q4 2016 in Review

263 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q4 2016, worth a combined $2.71B — down 43% from $4.79B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of LVNTA and 41 opened new positions — a net loss of 23 holders — while 193 trimmed existing stakes and 27 added.

The largest buyer was Manikay Partners, opening a new position worth an estimated $29.5M. The largest seller was FPR Partners, cutting an estimated $210M.

  • 263 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q4 2016, down from 288 in Q3 2016.
  • Funds reported $2.71B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q4 2016, down 43% quarter-over-quarter.
  • 41 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q4 2016 and 64 closed out, a net change of -23 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q4 2016 was Manikay Partners, an estimated $29.5M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q4 2016 was FPR Partners, an estimated $210M sold.

Based on aggregated 13F filings for Q4 2016.