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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

307 hedge funds and large institutions have $4.13B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2014 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 149 increasing their positions, 33 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

608% more call options, than puts

Call options by funds: $7.28M | Put options by funds: $1.03M

352% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 33

267% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 33

143% more funds holding in top 10

Funds holding in top 10: 717 (+10)

77% more capital invested

Capital invested by funds: $2.34B → $4.13B (+$1.79B)

38% more funds holding

Funds holding: 223307 (+84)

Holders
307
Holders Change
+84
Holders Change %
+37.67%
% of All Funds
8.18%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.45%
New
121
Increased
149
Reduced
33
Closed
33
Calls
$7.28M
Puts
$1.03M
Net Calls
+$6.25M
Net Calls Change
+$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
51
BlackRock
New York
$16.2M +$13.3M +379,614 +767%
RFC
52
Russell Frank Company
Washington
$16M +$12.3M +352,443 +481%
Two Sigma Investments
53
Two Sigma Investments
New York
$15.6M +$5.54M +158,692 +62%
GF
54
Gabelli Funds
New York
$14.4M +$6.47M +185,429 +94%
NMVA
55
New Mountain Vantage Advisers
New York
$14M -$10.3M -293,671 -44%
NSCM
56
New South Capital Management
Tennessee
$13M +$7.06M +202,297 +143%
TA
57
Teachers Advisors
New York
$12.8M +$7.91M +226,589 +199%
Ameriprise
58
Ameriprise
Minnesota
$12.6M +$4.19M +119,874 +56%
SO
59
STRS Ohio
Ohio
$12.3M +$3.54M +101,447 +45%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$12M +$9.27M +265,383 +500%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$11.9M +$3.63M +104,032 +49%
WCM
62
Wallace Capital Management
Texas
$11.4M +$6.14M +175,774 +139%
EAM
63
EverPoint Asset Management
Connecticut
$11.3M +$10.5M +300,000 New
Fidelity Investments
64
Fidelity Investments
Massachusetts
$11.2M -$33.4M -957,032 -76%
VAM
65
Visium Asset Management
New York
$11.1M -$8.27M -236,709 -45%
AllianceBernstein
66
AllianceBernstein
Tennessee
$10.8M +$8.27M +236,746 +465%
Harris Associates
67
Harris Associates
Illinois
$10.7M +$9.92M +284,008 New
AQR Capital Management
68
AQR Capital Management
Connecticut
$10.7M +$5.98M +171,165 +152%
QI
69
Quotient Investors
New York
$10.7M +$3.2M +91,600 +48%
AC
70
Ascend Capital
California
$10.5M +$9.68M +277,165 New
NCM
71
Nantahala Capital Management
Connecticut
$10.1M +$2.86M +81,835 +44%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$10.1M +$4.59M +131,355 +97%
Franklin Resources
73
Franklin Resources
California
$9.46M -$27M -774,171 -76%
JGC
74
J. Goldman & Co
New York
$9.38M +$1.53M +43,692 +21%
Wells Fargo
75
Wells Fargo
California
$9.27M +$5.48M +156,937 +177%

LVNTA Hedge Fund Activity: Q4 2014 in Review

307 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q4 2014, worth a combined $4.13B — up 77% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new LVNTA positions and 33 closed out — a net gain of 88 holders — while 149 added to existing stakes and 33 trimmed.

The largest buyer was Tiger Global Management, opening a new position worth an estimated $185M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $55.8M sold.

  • 307 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q4 2014, up from 223 in Q3 2014.
  • Funds reported $4.13B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q4 2014, up 77% quarter-over-quarter.
  • 121 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q4 2014 and 33 closed out, a net change of +88 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q4 2014 was Tiger Global Management, an estimated $185M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q4 2014 was York Capital Management Global Advisors, an estimated $55.8M sold.

Based on aggregated 13F filings for Q4 2014.