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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

231 hedge funds and large institutions have $3.77B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 57 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

32% more capital invested

Capital invested by funds: $2.86B → $3.77B (+$915M)

11% more funds holding

Funds holding: 209231 (+22)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

27% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $2.45M

34% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 86

Holders
231
Holders Change
+22
Holders Change %
+10.53%
% of All Funds
6.7%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.46%
New
46
Increased
57
Reduced
86
Closed
22
Calls
$1.8M
Puts
$2.45M
Net Calls
-$650K
Net Calls Change
-$650K
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
76
BlackRock Japan
Japan
$6.47M -$1.19M -44,188 -17%
BACM
77
Blue Arrow Capital Management
New York
$6.28M +$5.6M +208,449 New
ACM
78
AKRE Capital Management
Virginia
$5.52M +$4.92M +183,150 New
BIM
79
Bogle Investment Management
Massachusetts
$5.2M +$4.64M +172,763 New
LMGAM
80
Liberty Mutual Group Asset Management
Massachusetts
$5.17M
MPEM
81
Marathon Partners Equity Management
New York
$5.15M +$4.59M +170,940 New
Millennium Management
82
Millennium Management
New York
$4.98M -$11.6M -431,953 -72%
TA
83
Teachers Advisors
New York
$4.88M +$353K +13,163 +9%
AA
84
Ancora Advisors
Ohio
$4.86M +$116K +4,331 +3%
Charles Schwab
85
Charles Schwab
California
$4.81M +$380K +14,147 +10%
SCI
86
S&CO Inc
Massachusetts
$4.77M -$14.2K -530 -0.3%
Morgan Stanley
87
Morgan Stanley
New York
$4.74M +$647K +24,094 +18%
JGC
88
J. Goldman & Co
New York
$4.46M -$1.08M -40,362 -21%
SI
89
Standard Investments
New York
$4.32M +$3.85M +143,252 New
UOC
90
UBS O'Connor
Illinois
$4.31M +$3.85M +143,191 New
MI
91
Markston International
New York
$4.16M -$142K -5,291 -4%
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$4.06M +$709K +26,394 +24%
Walleye Trading
93
Walleye Trading
New York
$4M -$973K -36,223 -21%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$3.84M -$380K -14,135 -10%
Swiss National Bank
95
Swiss National Bank
Switzerland
$3.66M
PPA
96
Parametric Portfolio Associates
Washington
$3.46M +$17.1K +635 +0.6%
PC
97
Permit Capital
Pennsylvania
$3.39M -$1.09M -40,700 -27%
MSP
98
Madison Street Partners
Colorado
$3.25M -$4.27M -159,015 -60%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$3.22M -$83.1K -3,093 -3%
PCM
100
Prelude Capital Management
New York
$3.2M -$36.7K -1,367 -1%

LVNTA Hedge Fund Activity: Q4 2013 in Review

231 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q4 2013, worth a combined $3.77B — up 32% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LVNTA positions and 22 closed out — a net gain of 24 holders — while 57 added to existing stakes and 86 trimmed.

The largest buyer was SAC Capital Advisors, adding an estimated $60.2M. The largest seller was Deutsche Bank, cutting an estimated $88.2M.

  • 231 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q4 2013, up from 209 in Q3 2013.
  • Funds reported $3.77B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q4 2013, up 32% quarter-over-quarter.
  • 46 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q4 2013 and 22 closed out, a net change of +24 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q4 2013 was SAC Capital Advisors, an estimated $60.2M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q4 2013 was Deutsche Bank, an estimated $88.2M sold.

Based on aggregated 13F filings for Q4 2013.