Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
LVNTA was delisted on the 9th of March, 2018.
282 hedge funds and large institutions have $3.97B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2017 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 80 increasing their positions, 81 reducing their positions, and 33 closing their positions.
97% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 33
22% more capital invested
Capital invested by funds: $3.26B → $3.97B (+$705M)
12% more funds holding
Funds holding: 252 → 282 (+30)
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
1% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Ascend Capital
Orinda,
California
|
+$98.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.9M |
| 3 |
SCP
Searchlight Capital Partners
New York
|
+$49.9M |
| 4 |
CRCM
Cat Rock Capital Management
Greenwich,
Connecticut
|
+$37.5M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$35.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$65.9M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$58.2M |
| 3 |
D.E. Shaw & Co
New York
|
-$47.9M |
| 4 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$47.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$33M |
LVNTA Hedge Fund Activity: Q2 2017 in Review
282 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q2 2017, worth a combined $3.97B — up 22% from $3.26B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new LVNTA positions and 33 closed out — a net gain of 32 holders — while 80 added to existing stakes and 81 trimmed.
The largest buyer was Ascend Capital, opening a new position worth an estimated $98.5M. The largest seller was Baupost Group, exiting entirely with an estimated $65.9M sold.
- 282 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q2 2017, up from 252 in Q1 2017.
- Funds reported $3.97B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q2 2017, up 22% quarter-over-quarter.
- 65 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q2 2017 and 33 closed out, a net change of +32 holders.
- The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q2 2017 was Ascend Capital, an estimated $98.5M added.
- The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q2 2017 was Baupost Group, an estimated $65.9M sold.
Based on aggregated 13F filings for Q2 2017.