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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
RWA
301
Ropes Wealth Advisors
Massachusetts
-$50K -1,266 Closed
Simplex Trading
302
Simplex Trading
Illinois
-$45K -1,146 Closed
Walleye Trading
303
Walleye Trading
New York
-$32.1K -816 Closed
SAM
304
Solaris Asset Management
New York
-$7K -170 Closed
EWM
305
Evercore Wealth Management
New York
-$4K -105 Closed
CCM
306
Cribstone Capital Management
Maine
-$4K -94 Closed
JFA
307
JNBA Financial Advisors
Minnesota
-$2K -50 Closed
S
308
SignatureFD
Georgia
-$2K -50 Closed
CAW
309
Cornerstone Advisors (Washington)
Washington
-$1K -29 Closed
WTB
310
Washington Trust Bank
Washington
-$1K -17 Closed
LWCFA
311
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$589 -15 -42%
FIB
312
First Interstate Bank
Montana
-$1K -13 Closed
QCG
313
Quadrant Capital Group
Ohio
-$432 -11 -42%
TFO
314
Tarbox Family Office
California
-$393 -10 -43%
CCA
315
Catalyst Capital Advisors
New York
-$314 -8 -44%
Thrivent Financial for Lutherans
316
Thrivent Financial for Lutherans
Minnesota
-$314 -8 -40%
IWC
317
Integrated Wealth Counsel
California
-$275 -7 -41%
CHP
318
Cable Hill Partners
Oregon
-$196 -5 -63%
TCM
319
Tradewinds Capital Management
Washington
-$196 -5 -45%
EFSCE
320
Enterprise Financial Services Corp (EFSC)
Missouri
-$118 -3 -43%
PMFA
321
Plante Moran Financial Advisors
Michigan
-$118 -3 -50%
DPA
322
Delphi Private Advisors
California
-$79 -2 -40%
EARNEST Partners
323
EARNEST Partners
Georgia
+$511 +13 New

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.