Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
LVNTA was delisted on the 9th of March, 2018.
273 hedge funds and large institutions have $4.46B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 34 closing their positions.
2,393% more call options, than puts
Call options by funds: $997K | Put options by funds: $40K
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
4% less capital invested
Capital invested by funds: $4.65B → $4.46B (-$194M)
8% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 95
4% less funds holding
Funds holding: 285 → 273 (-12)
29% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$106M |
| 2 |
AC
Ascend Capital
Orinda,
California
|
+$105M |
| 3 |
FP
FPR Partners
San Francisco,
California
|
+$78.3M |
| 4 |
D.E. Shaw & Co
New York
|
+$50.3M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
+$48.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$317M |
| 2 |
Tiger Global Management
New York
|
-$157M |
| 3 |
SC
Samlyn Capital
New York
|
-$65.8M |
| 4 |
NM
Naya Management
London,
United Kingdom
|
-$58.5M |
| 5 |
AC
Amici Capital
New York
|
-$27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$243 | +6 | New |
|
LVNTA Hedge Fund Activity: Q3 2015 in Review
273 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q3 2015, worth a combined $4.46B — down 4.2% from $4.65B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of LVNTA and 24 opened new positions — a net loss of 10 holders — while 95 trimmed existing stakes and 87 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $106M. The largest seller was Jana Partners, exiting entirely with an estimated $317M sold.
- 273 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q3 2015, down from 285 in Q2 2015.
- Funds reported $4.46B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q3 2015, down 4.2% quarter-over-quarter.
- 24 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q3 2015 and 34 closed out, a net change of -10 holders.
- The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q3 2015 was T. Rowe Price Associates, an estimated $106M added.
- The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q3 2015 was Jana Partners, an estimated $317M sold.
Based on aggregated 13F filings for Q3 2015.