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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

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2 hedge funds and large institutions have $37K invested in Liberty Interactive Corporation Series A Liberty Ventures in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 311 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 315 → 2 (-313)

100% less funds holding in top 10

Funds holding in top 10: 20 → 0 (-20)

100% less capital invested

Capital invested by funds: $4.25B → $37K (-$4.25B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 311

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
2
Holders Change
-313
Holders Change %
-99.37%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
311
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
+$719K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
FP
FPR Partners
California
-$440M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$395M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$350M
4
BlackRock
BlackRock
New York
-$189M
5
Principal Financial Group
Principal Financial Group
Iowa
-$188M
Name Holding Trade Value Shares
Change 		Change in
Stake
TEC
51
Tiger Eye Capital
Tennessee
– -$16.6M -305,942 Closed
GAI
52
General American Investors
New York
– -$15.8M -291,599 Closed
GF
53
Gabelli Funds
New York
– -$15.1M -277,765 Closed
Point72 Asset Management
54
Point72 Asset Management
Connecticut
– -$15M -275,815 Closed
Renaissance Technologies
55
Renaissance Technologies
New York
– -$14.6M -269,756 Closed
WCM
56
Wallace Capital Management
Texas
– -$14.1M -260,316 Closed
Charles Schwab
57
Charles Schwab
California
– -$14.1M -259,653 Closed
BM
58
Bislett Management
California
– -$13M -240,000 Closed
TCIM
59
TIAA CREF Investment Management
New York
– -$11.9M -219,048 Closed
RJA
60
Raymond James & Associates
Florida
– -$11.3M -207,538 Closed
Wells Fargo
61
Wells Fargo
California
– -$11.2M -206,734 Closed
California Public Employees Retirement System
62
California Public Employees Retirement System
California
– -$11M -203,016 Closed
BA
63
Boston Advisors
Massachusetts
– -$10.9M -200,355 Closed
GEH
64
General Equity Holdings
New York
– -$10.8M -198,747 Closed
Deutsche Bank
65
Deutsche Bank
Germany
– -$10.6M -195,223 Closed
HK
66
Horizon Kinetics
New York
– -$10M -185,267 Closed
OAM
67
Oxford Asset Management
United Kingdom
– -$9.94M -180,712 Closed
SCI
68
S&CO Inc
Massachusetts
– -$9.76M -180,001 Closed
MGM
69
Miura Global Management
New York
– -$9.76M -180,000 Closed
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
– -$9.63M -177,580 Closed
SRCM
71
Swift Run Capital Management
Virginia
– -$9.6M -177,003 Closed
Goldman Sachs
72
Goldman Sachs
New York
– -$9.15M -168,620 Closed
OCM
73
Oaktree Capital Management
California
– -$8.14M -150,000 Closed
UBS Group
74
UBS Group
Switzerland
– -$7.73M -142,494 Closed
N
75
Nuveen
North Carolina
– -$7.54M -139,076 Closed
1 2
3
4 5

LVNTA Hedge Fund Activity: Q1 2018 in Review

2 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q1 2018, worth a combined $37K — down 100% from $4.25B a quarter earlier.

Sellers outnumbered buyers: 311 funds closed out of LVNTA and 0 opened new positions — a net loss of 311 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was FPR Partners, exiting entirely with an estimated $440M sold.

  • 2 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q1 2018, down from 315 in Q4 2017.
  • Funds reported $37K of Liberty Interactive Corporation Series A Liberty Ventures stock for Q1 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q1 2018 and 311 closed out, a net change of -311 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q1 2018 was FPR Partners, an estimated $440M sold.

Based on aggregated 13F filings for Q1 2018.