We are live on ! Find out more
LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

307 hedge funds and large institutions have $4.13B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2014 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 149 increasing their positions, 33 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

608% more call options, than puts

Call options by funds: $7.28M | Put options by funds: $1.03M

352% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 33

267% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 33

143% more funds holding in top 10

Funds holding in top 10: 717 (+10)

77% more capital invested

Capital invested by funds: $2.34B → $4.13B (+$1.79B)

38% more funds holding

Funds holding: 223307 (+84)

Holders
307
Holders Change
+84
Holders Change %
+37.67%
% of All Funds
8.18%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.45%
New
121
Increased
149
Reduced
33
Closed
33
Calls
$7.28M
Puts
$1.03M
Net Calls
+$6.25M
Net Calls Change
+$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
301
Redwood Capital Management
New York
-$25.3M -666,300 Closed
CC
302
Carlson Capital
Texas
-$19.2M -505,416 Closed
DKCM
303
Davidson Kempner Capital Management
New York
-$14.2M -375,000 Closed
BIM
304
Bogle Investment Management
Massachusetts
-$13.4M -352,793 Closed
CC
305
Coastland Capital
California
-$11M -288,804 Closed
BAMCO Inc
306
BAMCO Inc
New York
-$7.29M -192,044 Closed
MCM
307
Moore Capital Management
New York
-$6.45M -170,000 Closed
Renaissance Technologies
308
Renaissance Technologies
New York
-$5.11M -134,700 Closed
OAM
309
Oxford Asset Management
United Kingdom
-$4.92M -130,236 Closed
SIM
310
Spark Investment Management
New York
-$2.8M -73,900 Closed
NPGCU
311
Napier Park Global Capital (US)
New York
-$2.29M -60,444 Closed
Allianz Asset Management
312
Allianz Asset Management
Germany
-$1.37M -36,196 Closed
ARTA
313
A.R.T. Advisors
New York
-$1.37M -36,129 Closed
Tudor Investment Corp
314
Tudor Investment Corp
Connecticut
-$994K -26,196 Closed
GMIM
315
General Motors Investment Management
New York
-$896K -23,613 Closed
NI
316
Numeric Investors
Massachusetts
-$843K -22,200 Closed
Jane Street
317
Jane Street
New York
-$707K -18,611 Closed
CCMH
318
Cornerstone Capital Management Holdings
New York
-$647K -17,054 Closed
DC
319
Deere & Company
Illinois
-$477K -12,559 Closed
CG
320
Clinton Group
New York
-$465K -12,248 Closed
AP
321
AHL Partners
United Kingdom
-$463K -12,193 Closed
MTIM
322
Marathon Trading Investment Management
Pennsylvania
-$285K -10,000 Closed
QIM
323
Quantitative Investment Management
Virginia
-$341K -9,000 Closed
SIM
324
Strategic Investment Management
Virginia
-$319K -8,425 Closed
BF
325
BOK Financial
Oklahoma
-$279K -7,368 Closed

LVNTA Hedge Fund Activity: Q4 2014 in Review

307 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q4 2014, worth a combined $4.13B — up 77% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new LVNTA positions and 33 closed out — a net gain of 88 holders — while 149 added to existing stakes and 33 trimmed.

The largest buyer was Tiger Global Management, opening a new position worth an estimated $185M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $55.8M sold.

  • 307 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q4 2014, up from 223 in Q3 2014.
  • Funds reported $4.13B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q4 2014, up 77% quarter-over-quarter.
  • 121 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q4 2014 and 33 closed out, a net change of +88 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q4 2014 was Tiger Global Management, an estimated $185M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q4 2014 was York Capital Management Global Advisors, an estimated $55.8M sold.

Based on aggregated 13F filings for Q4 2014.