Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
LVNTA was delisted on the 9th of March, 2018.
295 hedge funds and large institutions have $4.47B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 93 reducing their positions, and 28 closing their positions.
43% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 28
4% more funds holding
Funds holding: 285 → 295 (+10)
10% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 93
0% more funds holding in top 10
Funds holding in top 10: 20 → 20 (0)
4% less capital invested
Capital invested by funds: $4.67B → $4.47B (-$203M)
83% less call options, than puts
Call options by funds: $259K | Put options by funds: $1.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$120M |
| 2 |
IIM
Ivory Investment Management
New York
|
+$106M |
| 3 |
BG
Baupost Group
Boston,
Massachusetts
|
+$93.8M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
+$37.2M |
| 5 |
Two Sigma Advisers
New York
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$159M |
| 2 |
JCI
Jet Capital Investors
New York
|
-$127M |
| 3 |
LWCA
Locust Wood Capital Advisers
New York
|
-$51.8M |
| 4 |
Royal London Asset Management
United Kingdom
|
-$48.6M |
| 5 |
AWG
Alpha Wave Global
New York
|
-$43.9M |
LVNTA Hedge Fund Activity: Q2 2016 in Review
295 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q2 2016, worth a combined $4.47B — down 4.3% from $4.67B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new LVNTA positions and 28 closed out — a net gain of 12 holders — while 102 added to existing stakes and 93 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $120M. The largest seller was Jana Partners, exiting entirely with an estimated $159M sold.
- 295 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q2 2016, up from 285 in Q1 2016.
- Funds reported $4.47B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q2 2016, down 4.3% quarter-over-quarter.
- 40 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q2 2016 and 28 closed out, a net change of +12 holders.
- The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q2 2016 was T. Rowe Price Associates, an estimated $120M added.
- The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q2 2016 was Jana Partners, an estimated $159M sold.
Based on aggregated 13F filings for Q2 2016.