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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
FCCM
276
First City Capital Management
Georgia
$496
Manulife (Manufacturers Life Insurance)
277
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167
BC
278
Brahman Capital
New York
-$89.4M -2,214,853 Closed
AC
279
Amici Capital
New York
-$33.2M -822,100 Closed
AA
280
AQR Arbitrage
Connecticut
-$8.18M -202,686 Closed
Fidelity Investments
281
Fidelity Investments
Massachusetts
-$7.79M -192,926 Closed
LMGAM
282
Liberty Mutual Group Asset Management
Massachusetts
-$3.36M -83,267 Closed
CCM
283
Courage Capital Management
Tennessee
-$1.74M -43,157 Closed
ACM
284
Anandar Capital Management
New York
-$1.53M -38,000 Closed
DCM
285
Dupont Capital Management
Delaware
-$896K -22,200 Closed
EMG
286
Ellington Management Group
Connecticut
-$511K -12,674 Closed
NIT
287
NumerixS Investment Technologies
British Columbia, Canada
-$500K -12,400 Closed
AIM
288
Ada Investment Management
New York
-$399K -9,846 Closed
EGM
289
Engineers Gate Manager
New York
-$395K -9,800 Closed
IRS
290
Invictus RG (Singapore)
Singapore
-$363K -9,002 Closed
TH
291
Timber Hill
Connecticut
-$209K -5,179 Closed
VNA
292
VNBTrust National Association
Virginia
-$201K -4,982 Closed
CBOA
293
Commonwealth Bank of Australia
Australia
-$97K -2,407 Closed
BCA
294
Bray Capital Advisors
Florida
-$73K -1,801 Closed
BWFA
295
Baltimore-Washington Financial Advisors
Maryland
-$39K -979 Closed
TRCT
296
Tower Research Capital (TRC)
New York
-$30K -734 Closed
PSI
297
Pinnacle Summer Investments
Virginia
-$18K -705 Closed
KBC Group
298
KBC Group
Belgium
-$28K -684 Closed
WA
299
Waverly Advisors
Alabama
-$11K -270 Closed
LFR
300
Lehman Financial Resources
Pennsylvania
-$5K -135 Closed

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.