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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

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2 hedge funds and large institutions have $37K invested in Liberty Interactive Corporation Series A Liberty Ventures in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 311 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 315 → 2 (-313)

100% less funds holding in top 10

Funds holding in top 10: 20 → 0 (-20)

100% less capital invested

Capital invested by funds: $4.25B → $37K (-$4.25B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 311

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
2
Holders Change
-313
Holders Change %
-99.37%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
311
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
+$719K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
FP
FPR Partners
California
-$440M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$395M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$350M
4
BlackRock
BlackRock
New York
-$189M
5
Principal Financial Group
Principal Financial Group
Iowa
-$188M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
251
Armbruster Capital Management
New York
– -$28K -520 Closed
IWP
252
Icon Wealth Partners
Texas
– -$27K -499 Closed
ASN
253
Advisory Services Network
Georgia
– -$26K -480 Closed
SIAS
254
Shine Investment Advisory Services
Colorado
– -$22K -414 Closed
AIL
255
AGF Investments LLC
Ontario, Canada
– -$21K -372 Closed
PVH
256
Psagot Value Holdings
Israel
– -$18K -330 Closed
SBL
257
Sargent Bickham Lagudis
Colorado
– -$16K -286 Closed
RFC
258
Regions Financial Corp
Alabama
– -$14K -261 Closed
BL
259
Balentine LLC
Georgia
– -$11K -206 Closed
SPIA
260
Steward Partners Investment Advisory
New York
– -$10K -194 Closed
TWA
261
TCI Wealth Advisors
Arizona
– -$10K -189 Closed
TL
262
TrueWealth LLC
Georgia
– -$10K -180 Closed
WTC
263
WhitTier Trust Company
Nevada
– -$9K -174 Closed
PCP
264
Proficio Capital Partners
Massachusetts
– -$9K -168 Closed
WAM
265
Wealthspire Advisors (Maryland)
Maryland
– -$9K -167 Closed
CCM
266
Covington Capital Management
California
– -$9K -162 Closed
OIA
267
OneDigital Investment Advisors
Kansas
– -$9K -159 Closed
PGWM
268
Parisi Gray Wealth Management
New Jersey
– -$8K -150 Closed
CFA
269
Carroll Financial Associates
North Carolina
– -$7K -142 Closed
IP
270
Intellectus Partners
California
– -$8K -142 Closed
DCM
271
Delpha Capital Management
New York
– -$7K -132 Closed
YWP
272
YorkBridge Wealth Partners
New York
– -$7K -117 Closed
TRCT
273
Tower Research Capital (TRC)
New York
– -$6K -115 Closed
CHP
274
Cable Hill Partners
Oregon
– -$6K -113 Closed
FMA
275
FNY Managed Accounts
New York
– -$4K -87 Closed
9 10
11
12 13

LVNTA Hedge Fund Activity: Q1 2018 in Review

2 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q1 2018, worth a combined $37K — down 100% from $4.25B a quarter earlier.

Sellers outnumbered buyers: 311 funds closed out of LVNTA and 0 opened new positions — a net loss of 311 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was FPR Partners, exiting entirely with an estimated $440M sold.

  • 2 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q1 2018, down from 315 in Q4 2017.
  • Funds reported $37K of Liberty Interactive Corporation Series A Liberty Ventures stock for Q1 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q1 2018 and 311 closed out, a net change of -311 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q1 2018 was FPR Partners, an estimated $440M sold.

Based on aggregated 13F filings for Q1 2018.