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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

231 hedge funds and large institutions have $3.77B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 57 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

32% more capital invested

Capital invested by funds: $2.86B → $3.77B (+$915M)

11% more funds holding

Funds holding: 209231 (+22)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

27% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $2.45M

34% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 86

Holders
231
Holders Change
+22
Holders Change %
+10.53%
% of All Funds
6.7%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.46%
New
46
Increased
57
Reduced
86
Closed
22
Calls
$1.8M
Puts
$2.45M
Net Calls
-$650K
Net Calls Change
-$650K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
BlackRock Advisors
Delaware
$15.3M +$6.16M +229,556 +82%
SO
52
STRS Ohio
Ohio
$14.8M -$3.25M -121,115 -20%
GF
53
Gabelli Funds
New York
$14M +$87.4K +3,256 +0.7%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$12.3M -$278K -10,342 -2%
NPGCU
55
Napier Park Global Capital (US)
New York
$12M +$10.7M +398,392 New
JP Morgan Chase
56
JP Morgan Chase
New York
$11.8M +$1.51M +56,125 +17%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$11.3M -$23.8K -887 -0.2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$11.3M +$1.98M +73,765 +25%
MAM
59
Mark Asset Management
New York
$11.3M +$3.7M +137,888 +58%
SA
60
Springowl Associates
New York
$11.2M +$4.23M +157,639 +73%
NCM
61
Nantahala Capital Management
Connecticut
$11M +$9.84M +366,300 New
OAM
62
Oxford Asset Management
United Kingdom
$9.87M -$9.18K -342 -0.1%
MRI
63
Mad River Investors
Massachusetts
$8.63M -$21.9K -814 -0.3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$8.16M +$43.7K +1,628 +0.6%
Deutsche Bank
65
Deutsche Bank
Germany
$7.97M -$88.2M -3,283,078 -93%
Renaissance Technologies
66
Renaissance Technologies
New York
$7.71M +$6.87M +256,003 New
WCM
67
Wallace Capital Management
Texas
$7.69M +$95.2K +3,545 +1%
KACA
68
Kayne Anderson Capital Advisors
California
$7.54M +$6.72M +250,305 New
MCG
69
Meru Capital Group
New York
$7.36M -$2.57M -95,824 -28%
MCM
70
Moore Capital Management
New York
$7.36M +$6.56M +244,200 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$7.14M +$67K +2,495 +1%
NSCM
72
New South Capital Management
Tennessee
$7.13M -$54.6K -2,035 -0.9%
SCI
73
Seneca Capital Investments
New York
$6.74M +$6.01M +223,850 New
SFM
74
Soros Fund Management
New York
$6.67M +$5.95M +221,408 New
BlackRock
75
BlackRock
New York
$6.59M -$4.19M -156,089 -42%

LVNTA Hedge Fund Activity: Q4 2013 in Review

231 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q4 2013, worth a combined $3.77B — up 32% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LVNTA positions and 22 closed out — a net gain of 24 holders — while 57 added to existing stakes and 86 trimmed.

The largest buyer was SAC Capital Advisors, adding an estimated $60.2M. The largest seller was Deutsche Bank, cutting an estimated $88.2M.

  • 231 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q4 2013, up from 209 in Q3 2013.
  • Funds reported $3.77B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q4 2013, up 32% quarter-over-quarter.
  • 46 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q4 2013 and 22 closed out, a net change of +24 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q4 2013 was SAC Capital Advisors, an estimated $60.2M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q4 2013 was Deutsche Bank, an estimated $88.2M sold.

Based on aggregated 13F filings for Q4 2013.