We are live on ! Find out more
LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

209 hedge funds and large institutions have $2.86B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

12% more capital invested

Capital invested by funds: $2.55B → $2.86B (+$311M)

2% more funds holding

Funds holding: 204209 (+5)

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

Holders
209
Holders Change
+5
Holders Change %
+2.45%
% of All Funds
6.77%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.52%
New
23
Increased
67
Reduced
67
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
76
Ameriprise
Minnesota
$4.52M -$5.89M -273,956 -57%
JGC
77
J. Goldman & Co
New York
$4.08M +$135K +6,284 +3%
GC
78
Guggenheim Capital
Illinois
$3.87M +$3.12M +145,324 +456%
LMGAM
79
Liberty Mutual Group Asset Management
Massachusetts
$3.71M +$637K +29,659 +21%
CM
80
Cibelli Mario
$3.7M
Walleye Trading
81
Walleye Trading
New York
$3.67M +$121K +5,645 +3%
SCI
82
S&CO Inc
Massachusetts
$3.44M
AA
83
Ancora Advisors
Ohio
$3.4M +$564K +26,251 +20%
VAM
84
Visium Asset Management
New York
$3.34M +$3.31M +154,204 New
PC
85
Permit Capital
Pennsylvania
$3.32M +$490K +22,792 +17%
Charles Schwab
86
Charles Schwab
California
$3.26M +$311K +14,477 +11%
TA
87
Teachers Advisors
New York
$3.22M -$40K -1,860 -1%
MI
88
Markston International
New York
$3.1M -$313K -14,587 -9%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$3.07M -$55.3K -2,576 -2%
CS
90
Credit Suisse
Switzerland
$3.01M +$1.38M +64,347 +86%
Morgan Stanley
91
Morgan Stanley
New York
$2.89M +$1.29M +60,135 +82%
TCM
92
TriOaks Capital Management
New York
$2.65M -$2.62M -122,100 -50%
Swiss National Bank
93
Swiss National Bank
Switzerland
$2.63M -$129K -6,015 -5%
PPA
94
Parametric Portfolio Associates
Washington
$2.48M -$148K -6,898 -6%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$2.38M -$184K -8,547 -7%
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$2.35M +$2.33M +108,278 New
PCM
97
Prelude Capital Management
New York
$2.33M -$1.59M -74,087 -41%
UBS AM
98
UBS AM
Illinois
$2.04M +$131K +6,105 +7%
FCIM
99
Fairview Capital Investment Management
California
$1.97M -$428K -19,935 -18%
NIP
100
Nicholas Investment Partners
California
$1.84M

LVNTA Hedge Fund Activity: Q3 2013 in Review

209 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q3 2013, worth a combined $2.86B — up 12% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LVNTA positions and 16 closed out — a net gain of 7 holders — while 67 added to existing stakes and 67 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $75M. The largest seller was Jana Partners, cutting an estimated $27.6M.

  • 209 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q3 2013, up from 204 in Q2 2013.
  • Funds reported $2.86B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q3 2013, up 12% quarter-over-quarter.
  • 23 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q3 2013 and 16 closed out, a net change of +7 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q3 2013 was Deutsche Bank, an estimated $75M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q3 2013 was Jana Partners, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2013.