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.

246 hedge funds and large institutions have $4.1B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

9% more capital invested

Capital invested by funds: $3.77B → $4.1B (+$327M)

6% more funds holding

Funds holding: 231246 (+15)

1% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 78

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

51% less call options, than puts

Call options by funds: $4.56M | Put options by funds: $9.25M

Holders
246
Holders Change
+15
Holders Change %
+6.49%
% of All Funds
7.1%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.43%
New
38
Increased
79
Reduced
78
Closed
23
Calls
$4.56M
Puts
$9.25M
Net Calls
-$4.69M
Net Calls Change
-$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
SCI
76
S&CO Inc
Massachusetts
$8.05M +$2.96M +93,126 +59%
NPGCU
77
Napier Park Global Capital (US)
New York
$7.75M -$4.97M -156,308 -39%
Charles Schwab
78
Charles Schwab
California
$7.05M +$1.92M +60,480 +38%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$6.95M -$629K -19,772 -8%
JGC
80
J. Goldman & Co
New York
$6.38M +$1.63M +51,327 +35%
BJ
81
BlackRock Japan
Japan
$6.21M -$663K -20,855 -10%
BACM
82
Blue Arrow Capital Management
New York
$5.88M -$791K -24,892 -12%
SI
83
Standard Investments
New York
$5.58M +$984K +30,956 +22%
MPEM
84
Marathon Partners Equity Management
New York
$5.47M
Wells Fargo
85
Wells Fargo
California
$5.28M +$2.06M +64,819 +65%
TA
86
Teachers Advisors
New York
$5.12M -$62.3K -1,958 -1%
Swiss National Bank
87
Swiss National Bank
Switzerland
$5.02M +$1.13M +35,409 +29%
PPA
88
Parametric Portfolio Associates
Washington
$5.01M +$1.32M +41,591 +36%
NFA
89
Nationwide Fund Advisors
Ohio
$4.7M +$4.34M +136,406 +1,318%
LMGAM
90
Liberty Mutual Group Asset Management
Massachusetts
$4.64M -$841K -26,455 -15%
MI
91
Markston International
New York
$4.41M -$12.9K -407 -0.3%
KACA
92
Kayne Anderson Capital Advisors
California
$4.11M -$3.88M -122,100 -49%
AA
93
Ancora Advisors
Ohio
$4.02M -$1.14M -35,735 -22%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$3.99M +$2.63M +82,621 +197%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$3.9M -$183K -5,755 -5%
CC
96
Casablanca Capital
New York
$3.72M +$7.38M +232,145 New
SIM
97
Spark Investment Management
New York
$3.45M +$1.2M +37,851 +54%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$3.43M +$2.61K +82 +0.1%
PCM
99
Prelude Capital Management
New York
$3.4M
CS
100
Credit Suisse
Switzerland
$3.36M +$47.5K +1,494 +1%

LVNTA Hedge Fund Activity: Q1 2014 in Review

246 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q1 2014, worth a combined $4.1B — up 8.7% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new LVNTA positions and 23 closed out — a net gain of 15 holders — while 79 added to existing stakes and 78 trimmed.

The largest buyer was Horizon Kinetics, adding an estimated $123M. The largest seller was SAC Capital Advisors, cutting an estimated $79.7M.

  • 246 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q1 2014, up from 231 in Q4 2013.
  • Funds reported $4.1B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q1 2014, up 8.7% quarter-over-quarter.
  • 38 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q1 2014 and 23 closed out, a net change of +15 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q1 2014 was Horizon Kinetics, an estimated $123M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q1 2014 was SAC Capital Advisors, an estimated $79.7M sold.

Based on aggregated 13F filings for Q1 2014.