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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

231 hedge funds and large institutions have $3.77B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 57 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

32% more capital invested

Capital invested by funds: $2.86B → $3.77B (+$915M)

11% more funds holding

Funds holding: 209231 (+22)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

27% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $2.45M

34% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 86

Holders
231
Holders Change
+22
Holders Change %
+10.53%
% of All Funds
6.7%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.46%
New
46
Increased
57
Reduced
86
Closed
22
Calls
$1.8M
Puts
$2.45M
Net Calls
-$650K
Net Calls Change
-$650K
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
26
Weitz Investment Management
Nebraska
$39.6M +$2.24M +83,435 +7%
ClearBridge Investments
27
ClearBridge Investments
New York
$38.2M +$3.99M +148,514 +13%
AC
28
Ascend Capital
California
$36.8M -$57.9M -2,157,100 -64%
HHC
29
Hutchin Hill Capital
New York
$35.8M +$1.53M +56,980 +5%
Norges Bank
30
Norges Bank
Norway
$35.3M
TEC
31
Tiger Eye Capital
Tennessee
$31.4M +$21.2M +789,596 +312%
BFA
32
BlackRock Fund Advisors
California
$29.4M +$664K +24,713 +3%
Goldman Sachs
33
Goldman Sachs
New York
$29M +$10.6M +394,713 +70%
GI
34
GAMCO Investors
Connecticut
$27M -$251K -9,353 -1%
TCIM
35
TIAA CREF Investment Management
New York
$26.3M +$880K +32,768 +4%
FPP
36
Findlay Park Partners
United Kingdom
$25.6M -$4.26M -158,730 -16%
JHIU
37
Janus Henderson Investors US
Colorado
$25.1M -$2.43M -90,354 -10%
VAM
38
Visium Asset Management
New York
$25M +$18.2M +676,833 +439%
Credit Agricole
39
Credit Agricole
France
$24.8M -$451K -16,780 -2%
GBCP
40
Glade Brook Capital Partners
Connecticut
$24.2M +$21.6M +803,080 New
EAM
41
Eagle Asset Management
Florida
$23.7M -$2.32M -86,272 -10%
CC
42
Carlson Capital
Texas
$22.7M +$2.78M +103,704 +16%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$21.5M +$1.31M +48,856 +7%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$21.2M +$2.7M +100,448 +17%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$21M -$12.6M -469,678 -40%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$20.6M -$1.06M -39,296 -5%
Northern Trust
47
Northern Trust
Illinois
$19.4M +$386K +14,372 +2%
SC
48
Sureview Capital
Connecticut
$18.4M +$2.66M +98,954 +19%
BG
49
BlackRock Group
United Kingdom
$18.3M -$8.51M -316,813 -34%
Legal & General Group
50
Legal & General Group
United Kingdom
$16.4M -$23.5K -875 -0.2%

LVNTA Hedge Fund Activity: Q4 2013 in Review

231 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q4 2013, worth a combined $3.77B — up 32% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LVNTA positions and 22 closed out — a net gain of 24 holders — while 57 added to existing stakes and 86 trimmed.

The largest buyer was SAC Capital Advisors, adding an estimated $60.2M. The largest seller was Deutsche Bank, cutting an estimated $88.2M.

  • 231 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q4 2013, up from 209 in Q3 2013.
  • Funds reported $3.77B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q4 2013, up 32% quarter-over-quarter.
  • 46 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q4 2013 and 22 closed out, a net change of +24 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q4 2013 was SAC Capital Advisors, an estimated $60.2M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q4 2013 was Deutsche Bank, an estimated $88.2M sold.

Based on aggregated 13F filings for Q4 2013.