We are live on ! Find out more
LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

263 hedge funds and large institutions have $2.71B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 27 increasing their positions, 193 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 288263 (-25)

36% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 64

43% less capital invested

Capital invested by funds: $4.79B → $2.71B (-$2.08B)

45% less call options, than puts

Call options by funds: $262K | Put options by funds: $473K

45% less funds holding in top 10

Funds holding in top 10: 2011 (-9)

86% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 193

Holders
263
Holders Change
-25
Holders Change %
-8.68%
% of All Funds
6.57%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.27%
New
41
Increased
27
Reduced
193
Closed
64
Calls
$262K
Puts
$473K
Net Calls
-$211K
Net Calls Change
+$378K
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$23.4M +$25M +635,135 New
Invesco
27
Invesco
Georgia
$23.2M -$15.1M -385,544 -38%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$22.6M -$14.1M -359,606 -37%
OCM
29
Oaktree Capital Management
California
$21.9M -$15.6M -396,180 -40%
CCP
30
Clough Capital Partners
Massachusetts
$21M +$3.24M +82,473 +17%
CC
31
CQS Cayman
Cayman Islands
$19.6M +$7.81M +198,672 +60%
EAM
32
Eagle Asset Management
Florida
$18.8M +$1.58M +40,121 +9%
N
33
Natixis
France
$16.5M +$16.1M +408,560 +1,074%
TEC
34
Tiger Eye Capital
Tennessee
$16.2M +$17.2M +438,703 New
Northern Trust
35
Northern Trust
Illinois
$15.1M -$6.9M -175,641 -30%
PP
36
Paloma Partners
Connecticut
$14M +$3.02M +76,951 +25%
GI
37
GAMCO Investors
Connecticut
$13.6M -$10.6M -270,716 -42%
NCM
38
Numina Capital Management
New York
$13.4M +$14.2M +362,475 New
Wells Fargo
39
Wells Fargo
California
$13.3M -$955K -24,296 -6%
AA
40
Ancora Advisors
Ohio
$13.1M -$13.6M -346,622 -49%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$12.6M +$13.2M +336,552 New
Franklin Resources
42
Franklin Resources
California
$12.6M -$8.95M -227,888 -40%
GAI
43
General American Investors
New York
$12.5M +$1.16M +29,534 +10%
BA
44
BlackRock Advisors
Delaware
$12.5M -$8.67M -220,628 -40%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$11.7M -$6.63M -168,767 -35%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$11.3M +$12.1M +307,251 New
Barclays
47
Barclays
United Kingdom
$11.1M +$1.23M +31,200 +12%
Goldman Sachs
48
Goldman Sachs
New York
$11M -$33.4M -850,277 -74%
AGM
49
Alpine Global Management
New York
$10.8M +$7.54M +191,924 +191%
Two Sigma Investments
50
Two Sigma Investments
New York
$10.6M -$7.97M -202,950 -41%

LVNTA Hedge Fund Activity: Q4 2016 in Review

263 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q4 2016, worth a combined $2.71B — down 43% from $4.79B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of LVNTA and 41 opened new positions — a net loss of 23 holders — while 193 trimmed existing stakes and 27 added.

The largest buyer was Manikay Partners, opening a new position worth an estimated $29.5M. The largest seller was FPR Partners, cutting an estimated $210M.

  • 263 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q4 2016, down from 288 in Q3 2016.
  • Funds reported $2.71B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q4 2016, down 43% quarter-over-quarter.
  • 41 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q4 2016 and 64 closed out, a net change of -23 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q4 2016 was Manikay Partners, an estimated $29.5M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q4 2016 was FPR Partners, an estimated $210M sold.

Based on aggregated 13F filings for Q4 2016.