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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

285 hedge funds and large institutions have $5.37B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

398% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $2.3M

45% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 33

20% more capital invested

Capital invested by funds: $4.46B → $5.37B (+$911M)

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

10% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 87

4% more funds holding

Funds holding: 273285 (+12)

Holders
285
Holders Change
+12
Holders Change %
+4.4%
% of All Funds
7.47%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.47%
New
48
Increased
96
Reduced
87
Closed
33
Calls
$11.5M
Puts
$2.3M
Net Calls
+$9.15M
Net Calls Change
+$8.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TEC
26
Tiger Eye Capital
Tennessee
$52.9M -$9.25M -215,500 -16%
WIM
27
Weitz Investment Management
Nebraska
$42.7M +$1.21M +28,300 +3%
MIH
28
Madison Investment Holdings
Wisconsin
$42.5M +$11.3M +264,162 +39%
OCM
29
Oaktree Capital Management
California
$39.5M
GL
30
Governors Lane
New York
$39.2M +$37.3M +868,242 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$37.3M +$1M +23,309 +3%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$32M -$4.32M -100,758 -12%
GI
33
GAMCO Investors
Connecticut
$27.7M -$177K -4,136 -0.7%
NSCM
34
New South Capital Management
Tennessee
$27.4M -$1.19M -27,666 -4%
HMC
35
Harvard Management Company
Massachusetts
$27.3M -$36.2M -842,461 -58%
PC
36
Polar Capital
United Kingdom
$26.6M +$2.04M +47,563 +9%
Northern Trust
37
Northern Trust
Illinois
$25.6M +$426K +9,936 +2%
Goldman Sachs
38
Goldman Sachs
New York
$24.4M +$12.1M +282,945 +110%
EAM
39
Eagle Asset Management
Florida
$23.6M +$3.24M +75,599 +17%
BG
40
BlackRock Group
United Kingdom
$23.6M -$5.95M -138,661 -21%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$23.4M +$125K +2,919 +0.6%
Legal & General Group
42
Legal & General Group
United Kingdom
$22.3M -$388K -9,044 -2%
TCIM
43
TIAA CREF Investment Management
New York
$22.3M -$484K -11,290 -2%
FHAM
44
Folger Hill Asset Management
New York
$21.8M +$20.7M +482,586 New
VAM
45
Visium Asset Management
New York
$21.7M -$5.03M -117,289 -20%
Bank of America
46
Bank of America
North Carolina
$21.5M +$1.58M +36,811 +8%
BA
47
BlackRock Advisors
Delaware
$21.3M +$1.59M +37,077 +9%
Marshall Wace
48
Marshall Wace
United Kingdom
$20.1M +$19.2M +446,527 New
MP
49
Makaira Partners
California
$19M
Wells Fargo
50
Wells Fargo
California
$18.8M +$1.97M +45,873 +12%

LVNTA Hedge Fund Activity: Q4 2015 in Review

285 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q4 2015, worth a combined $5.37B — up 20% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new LVNTA positions and 33 closed out — a net gain of 15 holders — while 96 added to existing stakes and 87 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $347M. The largest seller was Brahman Capital, exiting entirely with an estimated $89.4M sold.

  • 285 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q4 2015, up from 273 in Q3 2015.
  • Funds reported $5.37B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q4 2015, up 20% quarter-over-quarter.
  • 48 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q4 2015 and 33 closed out, a net change of +15 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q4 2015 was Jana Partners, an estimated $347M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q4 2015 was Brahman Capital, an estimated $89.4M sold.

Based on aggregated 13F filings for Q4 2015.