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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

263 hedge funds and large institutions have $2.71B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 27 increasing their positions, 193 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 288263 (-25)

36% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 64

43% less capital invested

Capital invested by funds: $4.79B → $2.71B (-$2.08B)

45% less call options, than puts

Call options by funds: $262K | Put options by funds: $473K

45% less funds holding in top 10

Funds holding in top 10: 2011 (-9)

86% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 193

Holders
263
Holders Change
-25
Holders Change %
-8.68%
% of All Funds
6.57%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.27%
New
41
Increased
27
Reduced
193
Closed
64
Calls
$262K
Puts
$473K
Net Calls
-$211K
Net Calls Change
+$378K
Name Holding Trade Value Shares
Change
Change in
Stake
JIP
276
Jaffetilchin Investment Partners
Florida
-$483K -12,123 Closed
SFM
277
Soros Fund Management
New York
-$474K -11,879 Closed
Verition Fund Management
278
Verition Fund Management
Connecticut
-$470K -11,794 Closed
CIBC Asset Management
279
CIBC Asset Management
Ontario, Canada
-$438K -10,986 Closed
Prudential Financial
280
Prudential Financial
New Jersey
-$377K -9,452 Closed
FRM
281
Fox Run Management
Connecticut
-$331K -8,300 Closed
VKH
282
Virtu KCG Holdings
New York
-$322K -8,086 Closed
HSBC Holdings
283
HSBC Holdings
United Kingdom
-$321K -8,047 Closed
SCM
284
Shelton Capital Management
Colorado
-$320K -8,022 Closed
PP
285
Palladium Partners
Virginia
-$295K -7,388 Closed
KS
286
Karpas Strategies
Connecticut
-$291K -7,308 Closed
SG Americas Securities
287
SG Americas Securities
New York
-$291K -7,307 Closed
CB
288
Commerce Bank
Missouri
-$277K -6,931 Closed
WPW
289
Waldron Private Wealth
Pennsylvania
-$268K -6,731 Closed
TH
290
Timber Hill
Connecticut
-$258K -6,473 Closed
LCM
291
Laurion Capital Management
New York
-$235K -5,900 Closed
WAM
292
World Asset Management
Michigan
-$213K -5,339 Closed
QSS
293
Quantitative Systematic Strategies
Florida
-$209K -5,302 Closed
SCM
294
SOL Capital Management
Maryland
-$209K -5,249 Closed
BNP Paribas Asset Management
295
BNP Paribas Asset Management
France
-$203K -5,099 Closed
SB
296
Suntrust Banks
Georgia
-$201K -5,073 Closed
MOACM
297
Mutual of America Capital Management
New York
-$116K -2,916 Closed
MWP
298
MYCIO Wealth Partners
Pennsylvania
-$105K -2,622 Closed
PCM
299
Prelude Capital Management
New York
-$99K -2,479 Closed
Macquarie Group
300
Macquarie Group
Australia
-$64K -1,606 Closed

LVNTA Hedge Fund Activity: Q4 2016 in Review

263 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q4 2016, worth a combined $2.71B — down 43% from $4.79B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of LVNTA and 41 opened new positions — a net loss of 23 holders — while 193 trimmed existing stakes and 27 added.

The largest buyer was Manikay Partners, opening a new position worth an estimated $29.5M. The largest seller was FPR Partners, cutting an estimated $210M.

  • 263 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q4 2016, down from 288 in Q3 2016.
  • Funds reported $2.71B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q4 2016, down 43% quarter-over-quarter.
  • 41 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q4 2016 and 64 closed out, a net change of -23 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q4 2016 was Manikay Partners, an estimated $29.5M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q4 2016 was FPR Partners, an estimated $210M sold.

Based on aggregated 13F filings for Q4 2016.