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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

246 hedge funds and large institutions have $4.1B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

9% more capital invested

Capital invested by funds: $3.77B → $4.1B (+$327M)

6% more funds holding

Funds holding: 231246 (+15)

1% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 78

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

51% less call options, than puts

Call options by funds: $4.56M | Put options by funds: $9.25M

Holders
246
Holders Change
+15
Holders Change %
+6.49%
% of All Funds
7.1%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.43%
New
38
Increased
79
Reduced
78
Closed
23
Calls
$4.56M
Puts
$9.25M
Net Calls
-$4.69M
Net Calls Change
-$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
51
BlackRock
New York
$16.5M +$9.38M +295,112 +135%
BA
52
BlackRock Advisors
Delaware
$16.3M +$27.3K +859 +0.2%
Two Sigma Investments
53
Two Sigma Investments
New York
$15.4M +$12.1M +382,132 +389%
GF
54
Gabelli Funds
New York
$14.5M -$378K -11,897 -3%
BIM
55
Bogle Investment Management
Massachusetts
$12.2M +$6.58M +206,817 +120%
Deutsche Bank
56
Deutsche Bank
Germany
$11.8M +$3.32M +104,412 +39%
NCM
57
Nantahala Capital Management
Connecticut
$11.7M
ACM
58
AKRE Capital Management
Virginia
$11.7M +$5.82M +183,150 +100%
JP Morgan Chase
59
JP Morgan Chase
New York
$11.4M -$1.12M -35,079 -9%
SO
60
STRS Ohio
Ohio
$11.4M -$4.3M -135,295 -28%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$11.4M
Natixis Advisors
62
Natixis Advisors
Massachusetts
$11M -$2.09M -65,853 -16%
MCM
63
Moore Capital Management
New York
$10.4M +$2.59M +81,400 +33%
PAM
64
Panagora Asset Management
Massachusetts
$10.4M +$10.3M +324,452 New
MCG
65
Meru Capital Group
New York
$10.3M +$2.51M +78,848 +32%
Morgan Stanley
66
Morgan Stanley
New York
$10M +$4.94M +155,385 +99%
AllianceBernstein
67
AllianceBernstein
Tennessee
$9.95M -$2.02M -63,585 -17%
UOC
68
UBS O'Connor
Illinois
$9.94M +$5.31M +167,106 +117%
MAM
69
Mark Asset Management
New York
$9.9M -$2.05M -64,616 -17%
NSCM
70
New South Capital Management
Tennessee
$9.17M +$1.58M +49,678 +21%
MRI
71
Mad River Investors
Massachusetts
$8.95M -$229K -7,196 -3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$8.72M +$38.8K +1,221 +0.5%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$8.27M +$3.93M +123,675 +92%
WCM
74
Wallace Capital Management
Texas
$8.22M +$47K +1,478 +0.6%
OAM
75
Oxford Asset Management
United Kingdom
$8.11M -$2.37M -74,452 -23%

LVNTA Hedge Fund Activity: Q1 2014 in Review

246 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q1 2014, worth a combined $4.1B — up 8.7% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new LVNTA positions and 23 closed out — a net gain of 15 holders — while 79 added to existing stakes and 78 trimmed.

The largest buyer was Horizon Kinetics, adding an estimated $123M. The largest seller was SAC Capital Advisors, cutting an estimated $79.7M.

  • 246 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q1 2014, up from 231 in Q4 2013.
  • Funds reported $4.1B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q1 2014, up 8.7% quarter-over-quarter.
  • 38 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q1 2014 and 23 closed out, a net change of +15 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q1 2014 was Horizon Kinetics, an estimated $123M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q1 2014 was SAC Capital Advisors, an estimated $79.7M sold.

Based on aggregated 13F filings for Q1 2014.