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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

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294 hedge funds and large institutions have $4.58B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 110 increasing their positions, 74 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

49% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 74

15% more capital invested

Capital invested by funds: $3.97B → $4.58B (+$611M)

4% more funds holding

Funds holding: 282 → 294 (+12)

0% more funds holding in top 10

Funds holding in top 10: 16 → 16 (0)

44% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.84M

Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
7.33%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
42
Increased
110
Reduced
74
Closed
27
Calls
$1.03M
Puts
$1.84M
Net Calls
-$808K
Net Calls Change
-$1.52M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$104M
2
NCM
Numina Capital Management
New York
+$78.4M
3
SIG
Senator Investment Group
New York
+$44.8M
4
HCM
Highline Capital Management
New York
+$39M
5
NMVA
New Mountain Vantage Advisers
New York
+$32.6M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$82.2M
2
IIM
Ivory Investment Management
New York
-$67.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21M
4
NM
Nokota Management
New York
-$17.8M
5
PCIG
Partners Capital Investment Group
Massachusetts
-$17.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$41.5M +$1.15M +19,946 +3%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$40.6M -$2.94M -50,837 -7%
CRCM
28
Cat Rock Capital Management
Connecticut
$39.3M -$1.94M -33,612 -5%
HCM
29
Highline Capital Management
New York
$38.8M +$39M +674,200 New
BC
30
Brahman Capital
New York
$36.3M – – –
NMVA
31
New Mountain Vantage Advisers
New York
$32.4M +$32.6M +563,052 New
Bank of America
32
Bank of America
North Carolina
$32.4M +$16.6M +287,731 +105%
DSA
33
Davis Selected Advisers
Arizona
$30.4M -$1.42M -24,530 -4%
GPC
34
Guardian Point Capital
Virginia
$30.2M +$5.79M +100,000 +24%
Citadel Advisors
35
Citadel Advisors
Florida
$30.2M +$15.5M +268,029 +104%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$29M +$242K +4,189 +0.8%
MDSL
37
M.D. Sass LLC
New York
$28.9M +$29.1M +502,880 New
EAM
38
Eagle Asset Management
Florida
$28.9M +$347K +6,000 +1%
SCP
39
Steamboat Capital Partners
New York
$28M +$2.76M +47,671 +11%
MWNA
40
Marshall Wace North America
New York
$27.4M -$12.6M -217,441 -32%
MP
41
Makaira Partners
California
$27.1M +$3.77M +65,150 +16%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$25.5M +$5.13M +88,625 +25%
SC
43
Selz Capital
New York
$24.1M +$21.3M +368,018 +736%
TEC
44
Tiger Eye Capital
Tennessee
$22.8M +$561K +9,700 +3%
Northern Trust
45
Northern Trust
Illinois
$22.4M +$1.75M +30,240 +8%
GI
46
GAMCO Investors
Connecticut
$21.7M +$1.06M +18,351 +5%
MGM
47
Miura Global Management
New York
$20.1M -$1.45M -25,000 -7%
Franklin Resources
48
Franklin Resources
California
$19.7M +$231 +4 +0%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$19.1M +$424K +7,326 +2%
Renaissance Technologies
50
Renaissance Technologies
New York
$18.9M +$9.56M +165,200 +101%
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LVNTA Hedge Fund Activity: Q3 2017 in Review

294 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q3 2017, worth a combined $4.58B — up 15% from $3.97B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new LVNTA positions and 27 closed out — a net gain of 15 holders — while 110 added to existing stakes and 74 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $104M. The largest seller was Artisan Partners, cutting an estimated $82.2M.

  • 294 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q3 2017, up from 282 in Q2 2017.
  • Funds reported $4.58B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q3 2017, up 15% quarter-over-quarter.
  • 42 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q3 2017 and 27 closed out, a net change of +15 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q3 2017 was Deutsche Bank, an estimated $104M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q3 2017 was Artisan Partners, an estimated $82.2M sold.

Based on aggregated 13F filings for Q3 2017.