Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
LVNTA was delisted on the 9th of March, 2018.
253 hedge funds and large institutions have $4.61B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 30 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 15 → 21 (+6)
27% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 30
12% more capital invested
Capital invested by funds: $4.1B → $4.61B (+$510M)
3% more funds holding
Funds holding: 246 → 253 (+7)
10% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 83
24% less call options, than puts
Call options by funds: $3.69M | Put options by funds: $4.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$66.5M |
| 2 |
IIM
Ivory Investment Management
New York
|
+$44.2M |
| 3 |
RCM
Redwood Capital Management
New York
|
+$38.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$37.7M |
| 5 |
JCI
Jet Capital Investors
New York
|
+$32.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$186M |
| 2 |
HK
Horizon Kinetics
New York
|
-$128M |
| 3 |
HCM
Highline Capital Management
New York
|
-$77.6M |
| 4 |
NMVA
New Mountain Vantage Advisers
New York
|
-$39.3M |
| 5 |
State Street
Boston,
Massachusetts
|
-$31.6M |
LVNTA Hedge Fund Activity: Q2 2014 in Review
253 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q2 2014, worth a combined $4.61B — up 12% from $4.1B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new LVNTA positions and 30 closed out — a net gain of 8 holders — while 75 added to existing stakes and 83 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $66.5M. The largest seller was Jana Partners, cutting an estimated $186M.
- 253 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q2 2014, up from 246 in Q1 2014.
- Funds reported $4.61B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q2 2014, up 12% quarter-over-quarter.
- 38 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q2 2014 and 30 closed out, a net change of +8 holders.
- The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q2 2014 was Citadel Advisors, an estimated $66.5M added.
- The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q2 2014 was Jana Partners, an estimated $186M sold.
Based on aggregated 13F filings for Q2 2014.