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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

307 hedge funds and large institutions have $4.13B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2014 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 149 increasing their positions, 33 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

608% more call options, than puts

Call options by funds: $7.28M | Put options by funds: $1.03M

352% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 33

267% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 33

143% more funds holding in top 10

Funds holding in top 10: 717 (+10)

77% more capital invested

Capital invested by funds: $2.34B → $4.13B (+$1.79B)

38% more funds holding

Funds holding: 223307 (+84)

Holders
307
Holders Change
+84
Holders Change %
+37.67%
% of All Funds
8.18%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.45%
New
121
Increased
149
Reduced
33
Closed
33
Calls
$7.28M
Puts
$1.03M
Net Calls
+$6.25M
Net Calls Change
+$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$40.3M +$21.7M +620,121 +139%
BFA
27
BlackRock Fund Advisors
California
$40.2M +$19.8M +565,780 +113%
TEC
28
Tiger Eye Capital
Tennessee
$33.7M -$3.62M -103,596 -10%
WIM
29
Weitz Investment Management
Nebraska
$31.6M +$12.9M +368,983 +79%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$31.1M +$3.73M +106,753 +15%
PC
31
Polar Capital
United Kingdom
$30.4M +$28.1M +805,860 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$28.2M +$10.7M +306,943 +70%
SCM
33
Stonerise Capital Management
California
$26.4M +$24.4M +700,000 New
KCP
34
Kenmare Capital Partners
New York
$26.1M +$416K +11,909 +2%
SM
35
Scoggin Management
New York
$24.9M -$1.57M -45,000 -6%
GI
36
GAMCO Investors
Connecticut
$24.7M +$10.2M +292,186 +80%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$23.6M +$8.72M +249,658 +66%
Northern Trust
38
Northern Trust
Illinois
$22.7M +$10.8M +309,394 +106%
OCM
39
Osterweis Capital Management
California
$21.7M +$20.1M +575,855 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$21.5M +$7.39M +211,566 +59%
ICAP
41
Independence Capital Asset Partners
Colorado
$21.5M +$19.9M +569,905 New
GBCP
42
Glade Brook Capital Partners
Connecticut
$21.2M -$15.3M -438,768 -44%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$19.8M -$13.2M -379,238 -42%
CSC
44
Cove Street Capital
California
$19.8M +$18.3M +523,843 New
Legal & General Group
45
Legal & General Group
United Kingdom
$19.6M +$8.38M +239,915 +86%
EAM
46
Eagle Asset Management
Florida
$19.1M +$17.6M +505,303 New
Credit Agricole
47
Credit Agricole
France
$17.4M +$15.9M +454,694 +1,382%
BA
48
BlackRock Advisors
Delaware
$17.3M +$2.36M +67,571 +17%
AC
49
Amici Capital
New York
$17M +$15.7M +450,000 New
BG
50
BlackRock Group
United Kingdom
$16.3M +$4.87M +139,449 +48%

LVNTA Hedge Fund Activity: Q4 2014 in Review

307 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q4 2014, worth a combined $4.13B — up 77% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new LVNTA positions and 33 closed out — a net gain of 88 holders — while 149 added to existing stakes and 33 trimmed.

The largest buyer was Tiger Global Management, opening a new position worth an estimated $185M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $55.8M sold.

  • 307 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q4 2014, up from 223 in Q3 2014.
  • Funds reported $4.13B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q4 2014, up 77% quarter-over-quarter.
  • 121 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q4 2014 and 33 closed out, a net change of +88 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q4 2014 was Tiger Global Management, an estimated $185M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q4 2014 was York Capital Management Global Advisors, an estimated $55.8M sold.

Based on aggregated 13F filings for Q4 2014.