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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

294 hedge funds and large institutions have $4.58B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 110 increasing their positions, 74 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

49% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 74

15% more capital invested

Capital invested by funds: $3.97B → $4.58B (+$611M)

4% more funds holding

Funds holding: 282294 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

44% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.84M

Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
7.33%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
42
Increased
110
Reduced
74
Closed
27
Calls
$1.03M
Puts
$1.84M
Net Calls
-$808K
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
276
Highlander Capital Management
New Jersey
$1K
MCIA
277
Mountain Capital Investment Advisors
Colorado
$1K
QI
278
QS Investors
New York
$1K
TFO
279
Tarbox Family Office
California
$1K
VCM
280
Versant Capital Management
Arizona
$1K
CAW
281
Cornerstone Advisors (Washington)
Washington
$1K +$984 +17 New
ZB
282
Zions Bancorporation
Utah
$1K +$1.04K +18 New
VFA
283
Valeo Financial Advisors
Indiana
$1K +$1.22K +21 New
SIM
284
Sonora Investment Management
Arizona
$576 +$579 +10 New
IIM
285
Ivory Investment Management
New York
-$67.9M -1,297,823 Closed
NM
286
Nokota Management
New York
-$17.8M -340,691 Closed
CHP
287
Castle Hook Partners
New York
-$7.75M -148,160 Closed
PP
288
Paloma Partners
Connecticut
-$6.12M -116,986 Closed
MFM
289
Marianas Fund Management
New York
-$4.89M -93,500 Closed
Squarepoint
290
Squarepoint
New York
-$4.32M -82,641 Closed
COPPSERS
291
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$4.02M -76,923 Closed
QIM
292
Quantitative Investment Management
Virginia
-$3.21M -61,300 Closed
OFG
293
OTA Financial Group
New York
-$2.23M -50,205 Closed
AIG
294
American International Group
New York
-$1.98M -37,945 Closed
GH
295
GAM Holding
Switzerland
-$1.7M -32,500 Closed
MWA
296
Marshall Wace Asia
Hong Kong
-$1.35M -26,053 Closed
CIP
297
Convergence Investment Partners
Florida
-$1.17M -22,446 Closed
BSAM
298
Blue Sky Asset Management
Colorado
-$1.13M -21,540 Closed
GCP
299
GSA Capital Partners
United Kingdom
-$1.05M -20,125 Closed
Balyasny Asset Management
300
Balyasny Asset Management
Illinois
-$654K -12,500 Closed

LVNTA Hedge Fund Activity: Q3 2017 in Review

294 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q3 2017, worth a combined $4.58B — up 15% from $3.97B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new LVNTA positions and 27 closed out — a net gain of 15 holders — while 110 added to existing stakes and 74 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $104M. The largest seller was Artisan Partners, cutting an estimated $82.2M.

  • 294 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q3 2017, up from 282 in Q2 2017.
  • Funds reported $4.58B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q3 2017, up 15% quarter-over-quarter.
  • 42 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q3 2017 and 27 closed out, a net change of +15 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q3 2017 was Deutsche Bank, an estimated $104M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q3 2017 was Artisan Partners, an estimated $82.2M sold.

Based on aggregated 13F filings for Q3 2017.