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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

285 hedge funds and large institutions have $5.37B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

398% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $2.3M

45% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 33

20% more capital invested

Capital invested by funds: $4.46B → $5.37B (+$911M)

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

10% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 87

4% more funds holding

Funds holding: 273285 (+12)

Holders
285
Holders Change
+12
Holders Change %
+4.4%
% of All Funds
7.47%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.47%
New
48
Increased
96
Reduced
87
Closed
33
Calls
$11.5M
Puts
$2.3M
Net Calls
+$9.15M
Net Calls Change
+$8.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
251
MSI Financial Services
Massachusetts
$8K +$3.35K +78 +86%
NFG
252
Next Financial Group
Texas
$5K
EWM
253
Evercore Wealth Management
New York
$5K +$4.51K +105 New
PMFA
254
Plante Moran Financial Advisors
Michigan
$4K +$3.39K +79 New
AIA
255
Allegis Investment Advisors
Idaho
$4K +$3.48K +81 New
JIC
256
Joel Isaacson & Co
New York
$3K
JFGIW
257
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K
MUS
258
Mitsubishi UFJ Securities
Japan
$3K
BFEC
259
Benjamin F. Edwards & Company
Missouri
$2K
BWA
260
Burt Wealth Advisors
Maryland
$2K
FMII
261
Farmers & Merchants Investments Inc
Nebraska
$2K
HCM
262
Highlander Capital Management
New Jersey
$2K
LWCFA
263
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K
VCM
264
Versant Capital Management
Arizona
$2K +$2.23K +52 New
WAM
265
Wealthspire Advisors (Maryland)
Maryland
$2K +$2.23K +52 New
Fifth Third Bancorp
266
Fifth Third Bancorp
Ohio
$1K -$4.21K -98 -88%
CAW
267
Cornerstone Advisors (Washington)
Washington
$1K -$1.67K -39 -57%
Federated Hermes
268
Federated Hermes
Pennsylvania
$1K
FIB
269
First Interstate Bank
Montana
$1K
TDC
270
Thompson Davis & Co
Virginia
$1K
TFO
271
Tarbox Family Office
California
$1K +$129 +3 +18%
ZB
272
Zions Bancorporation
Utah
$1K +$215 +5 +16%
AFP
273
Ausdal Financial Partners
Iowa
$1K +$558 +13 New
CCA
274
Catalyst Capital Advisors
New York
$1K +$772 +18 New
QI
275
QS Investors
New York
$1K +$1.07K +25 New

LVNTA Hedge Fund Activity: Q4 2015 in Review

285 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q4 2015, worth a combined $5.37B — up 20% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new LVNTA positions and 33 closed out — a net gain of 15 holders — while 96 added to existing stakes and 87 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $347M. The largest seller was Brahman Capital, exiting entirely with an estimated $89.4M sold.

  • 285 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q4 2015, up from 273 in Q3 2015.
  • Funds reported $5.37B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q4 2015, up 20% quarter-over-quarter.
  • 48 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q4 2015 and 33 closed out, a net change of +15 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q4 2015 was Jana Partners, an estimated $347M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q4 2015 was Brahman Capital, an estimated $89.4M sold.

Based on aggregated 13F filings for Q4 2015.