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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

209 hedge funds and large institutions have $2.86B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

12% more capital invested

Capital invested by funds: $2.55B → $2.86B (+$311M)

2% more funds holding

Funds holding: 204209 (+5)

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

Holders
209
Holders Change
+5
Holders Change %
+2.45%
% of All Funds
6.77%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.52%
New
23
Increased
67
Reduced
67
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$11.8M +$337K +15,710 +3%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$11.8M -$2.66M -123,610 -18%
SC
53
Sureview Capital
Connecticut
$11.1M +$11M +511,546 New
GF
54
Gabelli Funds
New York
$9.97M +$585K +27,241 +6%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$9.07M +$1.52M +70,542 +20%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$8.17M +$217K +10,106 +3%
BlackRock
57
BlackRock
New York
$8.13M -$1.87M -86,980 -19%
MCG
58
Meru Capital Group
New York
$7.37M -$5.94M -276,434 -45%
JP Morgan Chase
59
JP Morgan Chase
New York
$7.28M -$6.24M -290,557 -46%
OAM
60
Oxford Asset Management
United Kingdom
$7.11M -$9.63M -448,315 -58%
AllianceBernstein
61
AllianceBernstein
Tennessee
$6.51M +$437K +20,321 +7%
MRI
62
Mad River Investors
Massachusetts
$6.23M -$19.7K -916 -0.3%
SCA
63
SAC Capital Advisors
Connecticut
$6.15M +$4.81M +223,919 +373%
BA
64
BlackRock Advisors
Delaware
$6.04M +$341K +15,885 +6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.84M +$183K +8,519 +3%
MSP
66
Madison Street Partners
Colorado
$5.78M -$286K -13,333 -5%
First Manhattan
67
First Manhattan
New York
$5.75M -$1.93K -90 -0%
BJ
68
BlackRock Japan
Japan
$5.61M -$10.6M -495,644 -66%
TEC
69
Tiger Eye Capital
Tennessee
$5.48M +$5.44M +253,154 New
WCM
70
Wallace Capital Management
Texas
$5.45M +$114K +5,311 +2%
NSCM
71
New South Capital Management
Tennessee
$5.17M +$6.75K +314 +0.1%
MAM
72
Mark Asset Management
New York
$5.11M +$5.06M +235,779 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$5.08M
Wells Fargo
74
Wells Fargo
California
$4.7M +$2.99M +139,210 +179%
SA
75
Springowl Associates
New York
$4.66M +$2.19M +101,750 +90%

LVNTA Hedge Fund Activity: Q3 2013 in Review

209 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q3 2013, worth a combined $2.86B — up 12% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LVNTA positions and 16 closed out — a net gain of 7 holders — while 67 added to existing stakes and 67 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $75M. The largest seller was Jana Partners, cutting an estimated $27.6M.

  • 209 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q3 2013, up from 204 in Q2 2013.
  • Funds reported $2.86B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q3 2013, up 12% quarter-over-quarter.
  • 23 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q3 2013 and 16 closed out, a net change of +7 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q3 2013 was Deutsche Bank, an estimated $75M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q3 2013 was Jana Partners, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2013.