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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
APA
276
American Portfolios Advisors
New York
– -$4.56K -84 Closed
SWM
277
SeaCrest Wealth Management
New York
– -$4K -78 Closed
C
278
Cerebellum
California
– -$3K -63 Closed
VFA
279
Valeo Financial Advisors
Indiana
– -$3K -61 Closed
CBT
280
Capital Bank & Trust
California
– -$3K -55 Closed
MFW
281
Mosaic Family Wealth
Missouri
– -$3K -54 Closed
WT
282
Whittier Trust
California
– -$2K -45 Closed
FHA
283
First Horizon Advisors
Tennessee
– -$1K -38 Closed
MOS
284
MGO One Seven
Ohio
– -$2K -36 Closed
VCM
285
Versant Capital Management
Arizona
– -$1K -35 Closed
GWS
286
Glassman Wealth Services
Virginia
– -$2K -32 Closed
LWCFA
287
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$2K -31 Closed
BFEC
288
Benjamin F. Edwards & Company
Missouri
– -$2K -29 Closed
BWA
289
Burt Wealth Advisors
Maryland
– -$1K -26 Closed
AWA
290
Acorn Wealth Advisors
Michigan
– -$1K -25 Closed
FMII
291
Farmers & Merchants Investments Inc
Nebraska
– -$1K -23 Closed
HCM
292
Highlander Capital Management
New Jersey
– -$1K -22 Closed
Bessemer Group
293
Bessemer Group
New Jersey
– -$1K -18 Closed
ZB
294
Zions Bancorporation
Utah
– -$1K -18 Closed
Carson Wealth (CWM LLC)
295
Carson Wealth (CWM LLC)
Nebraska
– -$1K -17 Closed
CAW
296
Cornerstone Advisors (Washington)
Washington
– -$1K -17 Closed
GFP
297
Gryphon Financial Partners
Ohio
– -$1K -17 Closed
BWM
298
Baystate Wealth Management
Massachusetts
– -$1K -15 Closed
EARNEST Partners
299
EARNEST Partners
Georgia
– -$1K -13 Closed
PA
300
Parallel Advisors
California
– -$1K -13 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.