Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
LVNTA was delisted on the 9th of March, 2018.
288 hedge funds and large institutions have $4.79B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 110 reducing their positions, and 37 closing their positions.
7% more capital invested
Capital invested by funds: $4.47B → $4.79B (+$322M)
0% more funds holding in top 10
Funds holding in top 10: 20 → 20 (0)
2% less funds holding
Funds holding: 295 → 288 (-7)
11% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 37
33% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 110
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $590K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$98.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$68.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$42.1M |
| 4 |
NM
Nokota Management
New York
|
+$36M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$35.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stonerise Capital Management
San Francisco,
California
|
-$48.9M |
| 2 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$26.6M |
| 3 |
BWCA
Brenner West Capital Advisors
New York
|
-$23.8M |
| 4 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$23.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$22.2M |
LVNTA Hedge Fund Activity: Q3 2016 in Review
288 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q3 2016, worth a combined $4.79B — up 7.2% from $4.47B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of LVNTA and 33 opened new positions — a net loss of 4 holders — while 110 trimmed existing stakes and 74 added.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $98.8M. The largest seller was Stonerise Capital Management, exiting entirely with an estimated $48.9M sold.
- 288 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q3 2016, down from 295 in Q2 2016.
- Funds reported $4.79B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q3 2016, up 7.2% quarter-over-quarter.
- 33 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q3 2016 and 37 closed out, a net change of -4 holders.
- The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q3 2016 was Victory Capital Management, an estimated $98.8M added.
- The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q3 2016 was Stonerise Capital Management, an estimated $48.9M sold.
Based on aggregated 13F filings for Q3 2016.