Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
LVNTA was delisted on the 9th of March, 2018.
252 hedge funds and large institutions have $3.26B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 39 closing their positions.
70% more call options, than puts
Call options by funds: $445K | Put options by funds: $261K
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
20% more capital invested
Capital invested by funds: $2.71B → $3.26B (+$554M)
5% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 80
8% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 39
4% less funds holding
Funds holding: 263 → 252 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$151M |
| 2 |
State Street
Boston,
Massachusetts
|
+$51.8M |
| 3 |
D.E. Shaw & Co
New York
|
+$21.4M |
| 4 |
SCP
Steamboat Capital Partners
Rye,
New York
|
+$18.8M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$46.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$21M |
| 3 |
MP
Manikay Partners
New York
|
-$19.5M |
| 4 |
N
Natixis
Paris,
France
|
-$16.5M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$12.6M |
LVNTA Hedge Fund Activity: Q1 2017 in Review
252 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q1 2017, worth a combined $3.26B — up 20% from $2.71B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of LVNTA and 36 opened new positions — a net loss of 3 holders — while 80 trimmed existing stakes and 76 added.
The largest buyer was BlackRock, adding an estimated $151M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $46.1M.
- 252 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q1 2017, down from 263 in Q4 2016.
- Funds reported $3.26B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q1 2017, up 20% quarter-over-quarter.
- 36 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q1 2017 and 39 closed out, a net change of -3 holders.
- The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q1 2017 was BlackRock, an estimated $151M added.
- The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q1 2017 was Thompson Siegel & Walmsley, an estimated $46.1M sold.
Based on aggregated 13F filings for Q1 2017.