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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

246 hedge funds and large institutions have $4.1B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

9% more capital invested

Capital invested by funds: $3.77B → $4.1B (+$327M)

6% more funds holding

Funds holding: 231246 (+15)

1% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 78

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

51% less call options, than puts

Call options by funds: $4.56M | Put options by funds: $9.25M

Holders
246
Holders Change
+15
Holders Change %
+6.49%
% of All Funds
7.1%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.43%
New
38
Increased
79
Reduced
78
Closed
23
Calls
$4.56M
Puts
$9.25M
Net Calls
-$4.69M
Net Calls Change
-$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
KCP
26
Kenmare Capital Partners
New York
$45M -$1.93M -60,770 -4%
ClearBridge Investments
27
ClearBridge Investments
New York
$41.2M +$538K +16,931 +1%
MGM
28
Miura Global Management
New York
$39.1M -$16.8M -529,100 -30%
Norges Bank
29
Norges Bank
Norway
$37.5M
TEC
30
Tiger Eye Capital
Tennessee
$33.3M -$117K -3,679 -0.4%
BFA
31
BlackRock Fund Advisors
California
$31.9M +$568K +17,867 +2%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$30.7M +$8.7M +273,500 +40%
WIM
33
Weitz Investment Management
Nebraska
$30.6M -$11.4M -357,753 -27%
VAM
34
Visium Asset Management
New York
$30.1M +$3.48M +109,463 +13%
SM
35
Scoggin Management
New York
$27M +$26.8M +842,490 New
GI
36
GAMCO Investors
Connecticut
$26.9M -$1.75M -54,941 -6%
TCIM
37
TIAA CREF Investment Management
New York
$26.6M -$1.31M -41,282 -5%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$24.7M +$1.89M +59,316 +8%
JHIU
39
Janus Henderson Investors US
Colorado
$23.4M -$3.29M -103,378 -12%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$22.5M -$17.2K -542 -0.1%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$22.4M
CC
42
Carlson Capital
Texas
$22.2M -$1.94M -61,050 -8%
Northern Trust
43
Northern Trust
Illinois
$21M +$370K +11,623 +2%
HHC
44
Hutchin Hill Capital
New York
$20.9M -$17.1M -537,240 -45%
CC
45
Coastland Capital
California
$20.7M +$20.5M +645,111 New
BG
46
BlackRock Group
United Kingdom
$20.6M +$1.12M +35,226 +6%
EAM
47
Eagle Asset Management
Florida
$20.2M -$4.92M -154,827 -20%
Credit Agricole
48
Credit Agricole
France
$20M -$6.3M -198,287 -24%
Renaissance Technologies
49
Renaissance Technologies
New York
$19.4M +$11.1M +348,799 +136%
Legal & General Group
50
Legal & General Group
United Kingdom
$17.4M

LVNTA Hedge Fund Activity: Q1 2014 in Review

246 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q1 2014, worth a combined $4.1B — up 8.7% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new LVNTA positions and 23 closed out — a net gain of 15 holders — while 79 added to existing stakes and 78 trimmed.

The largest buyer was Horizon Kinetics, adding an estimated $123M. The largest seller was SAC Capital Advisors, cutting an estimated $79.7M.

  • 246 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q1 2014, up from 231 in Q4 2013.
  • Funds reported $4.1B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q1 2014, up 8.7% quarter-over-quarter.
  • 38 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q1 2014 and 23 closed out, a net change of +15 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q1 2014 was Horizon Kinetics, an estimated $123M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q1 2014 was SAC Capital Advisors, an estimated $79.7M sold.

Based on aggregated 13F filings for Q1 2014.