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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

209 hedge funds and large institutions have $2.86B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

12% more capital invested

Capital invested by funds: $2.55B → $2.86B (+$311M)

2% more funds holding

Funds holding: 204209 (+5)

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

Holders
209
Holders Change
+5
Holders Change %
+2.45%
% of All Funds
6.77%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.52%
New
23
Increased
67
Reduced
67
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
26
Weitz Investment Management
Nebraska
$26.7M +$2.62M +121,896 +11%
Norges Bank
27
Norges Bank
Norway
$25.4M
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$25.3M -$6.56M -305,250 -21%
HHC
29
Hutchin Hill Capital
New York
$24.5M +$4.65M +216,524 +24%
ClearBridge Investments
30
ClearBridge Investments
New York
$24.3M -$136K -6,345 -0.6%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$23.2M +$51K +2,373 +0.2%
FPP
32
Findlay Park Partners
United Kingdom
$21.8M
APCM
33
Arbiter Partners Capital Management
New York
$20.7M -$16M -746,218 -44%
BFA
34
BlackRock Fund Advisors
California
$20.6M -$1.47M -68,649 -7%
JHIU
35
Janus Henderson Investors US
Colorado
$20M +$9.13M +425,010 +85%
BG
36
BlackRock Group
United Kingdom
$20M +$4.77M +222,083 +32%
GI
37
GAMCO Investors
Connecticut
$19.6M +$978K +45,527 +5%
EAM
38
Eagle Asset Management
Florida
$19.1M -$922K -42,922 -5%
TCIM
39
TIAA CREF Investment Management
New York
$18.2M -$785K -36,565 -4%
Credit Agricole
40
Credit Agricole
France
$18.2M +$18M +839,360 New
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$15.7M +$2.21M +102,662 +17%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$14.4M +$3.1M +144,095 +28%
CC
43
Carlson Capital
Texas
$14.1M -$1.05M -48,840 -7%
Northern Trust
44
Northern Trust
Illinois
$13.6M +$70.1K +3,264 +0.5%
MP
45
Makaira Partners
California
$13.6M
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$13.4M +$113K +5,243 +0.9%
SO
47
STRS Ohio
Ohio
$13.3M -$35K -1,628 -0.3%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$13M -$1.06M -49,483 -8%
Millennium Management
49
Millennium Management
New York
$12.9M +$6M +279,373 +88%
Goldman Sachs
50
Goldman Sachs
New York
$12.3M +$9.82M +457,261 +416%

LVNTA Hedge Fund Activity: Q3 2013 in Review

209 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q3 2013, worth a combined $2.86B — up 12% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LVNTA positions and 16 closed out — a net gain of 7 holders — while 67 added to existing stakes and 67 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $75M. The largest seller was Jana Partners, cutting an estimated $27.6M.

  • 209 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q3 2013, up from 204 in Q2 2013.
  • Funds reported $2.86B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q3 2013, up 12% quarter-over-quarter.
  • 23 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q3 2013 and 16 closed out, a net change of +7 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q3 2013 was Deutsche Bank, an estimated $75M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q3 2013 was Jana Partners, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2013.