Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
LVNTA was delisted on the 9th of March, 2018.
223 hedge funds and large institutions have $2.34B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 181 reducing their positions, and 53 closing their positions.
78% more call options, than puts
Call options by funds: $662K | Put options by funds: $372K
12% less funds holding
Funds holding: 253 → 223 (-30)
49% less capital invested
Capital invested by funds: $4.61B → $2.34B (-$2.27B)
55% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 53
67% less funds holding in top 10
Funds holding in top 10: 21 → 7 (-14)
90% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 181
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$16.1M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$13.7M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$12.1M |
| 4 |
Millennium Management
New York
|
+$11.3M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$8.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
FPR Partners
San Francisco,
California
|
-$188M |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$141M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$130M |
| 4 |
D.E. Shaw & Co
New York
|
-$122M |
| 5 |
JCI
Jet Capital Investors
New York
|
-$116M |
LVNTA Hedge Fund Activity: Q3 2014 in Review
223 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q3 2014, worth a combined $2.34B — down 49% from $4.61B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of LVNTA and 24 opened new positions — a net loss of 29 holders — while 181 trimmed existing stakes and 18 added.
The largest buyer was Invesco, adding an estimated $16.1M. The largest seller was FPR Partners, cutting an estimated $188M.
- 223 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q3 2014, down from 253 in Q2 2014.
- Funds reported $2.34B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q3 2014, down 49% quarter-over-quarter.
- 24 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q3 2014 and 53 closed out, a net change of -29 holders.
- The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q3 2014 was Invesco, an estimated $16.1M added.
- The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q3 2014 was FPR Partners, an estimated $188M sold.
Based on aggregated 13F filings for Q3 2014.