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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

285 hedge funds and large institutions have $5.37B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

398% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $2.3M

45% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 33

20% more capital invested

Capital invested by funds: $4.46B → $5.37B (+$911M)

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

10% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 87

4% more funds holding

Funds holding: 273285 (+12)

Holders
285
Holders Change
+12
Holders Change %
+4.4%
% of All Funds
7.47%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.47%
New
48
Increased
96
Reduced
87
Closed
33
Calls
$11.5M
Puts
$2.3M
Net Calls
+$9.15M
Net Calls Change
+$8.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
51
River Road Asset Management
Kentucky
$17.7M +$4.1M +95,461 +32%
RFC
52
Russell Frank Company
Washington
$17.7M +$932K +21,727 +6%
Credit Agricole
53
Credit Agricole
France
$17.5M +$892K +20,777 +6%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$17.2M +$30K +700 +0.2%
Franklin Resources
55
Franklin Resources
California
$17.1M +$5.35M +124,755 +49%
GF
56
Gabelli Funds
New York
$16.8M -$269K -6,265 -2%
IIM
57
Ivory Investment Management
New York
$16.6M -$281K -6,544 -2%
WCM
58
Wallace Capital Management
Texas
$16M +$320K +7,451 +2%
PCIG
59
Partners Capital Investment Group
Massachusetts
$15.3M +$14.6M +339,468 New
JP Morgan Chase
60
JP Morgan Chase
New York
$14.8M +$617K +14,380 +5%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$14.7M
Charles Schwab
62
Charles Schwab
California
$13.1M +$1.02M +23,748 +9%
KAM
63
Kavi Asset Management
New York
$12.9M +$12.3M +285,972 New
CSC
64
Cove Street Capital
California
$12M -$6.36M -148,271 -36%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$11.8M +$182K +4,230 +2%
SO
66
STRS Ohio
Ohio
$11.4M -$1.07M -25,000 -9%
TA
67
Teachers Advisors
New York
$11M -$278K -6,467 -3%
TSW
68
Thompson Siegel & Walmsley
Virginia
$10.8M +$10.3M +240,282 +2,402,820%
CCM
69
Clearfield Capital Management
New York
$10.4M +$9.92M +231,100 New
BlackRock
70
BlackRock
New York
$10.4M -$2.27M -52,977 -19%
PI
71
Putnam Investments
Massachusetts
$10.2M +$521K +12,134 +6%
SCI
72
S&CO Inc
Massachusetts
$9.5M -$644K -15,000 -7%
JHIU
73
Janus Henderson Investors US
Colorado
$9.44M +$2.75M +64,200 +44%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$8.95M -$110K -2,570 -1%
First Trust Advisors
75
First Trust Advisors
Illinois
$8.8M -$167K -3,891 -2%

LVNTA Hedge Fund Activity: Q4 2015 in Review

285 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q4 2015, worth a combined $5.37B — up 20% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new LVNTA positions and 33 closed out — a net gain of 15 holders — while 96 added to existing stakes and 87 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $347M. The largest seller was Brahman Capital, exiting entirely with an estimated $89.4M sold.

  • 285 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q4 2015, up from 273 in Q3 2015.
  • Funds reported $5.37B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q4 2015, up 20% quarter-over-quarter.
  • 48 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q4 2015 and 33 closed out, a net change of +15 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q4 2015 was Jana Partners, an estimated $347M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q4 2015 was Brahman Capital, an estimated $89.4M sold.

Based on aggregated 13F filings for Q4 2015.