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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

307 hedge funds and large institutions have $4.13B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2014 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 149 increasing their positions, 33 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

608% more call options, than puts

Call options by funds: $7.28M | Put options by funds: $1.03M

352% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 33

267% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 33

143% more funds holding in top 10

Funds holding in top 10: 717 (+10)

77% more capital invested

Capital invested by funds: $2.34B → $4.13B (+$1.79B)

38% more funds holding

Funds holding: 223307 (+84)

Holders
307
Holders Change
+84
Holders Change %
+37.67%
% of All Funds
8.18%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.45%
New
121
Increased
149
Reduced
33
Closed
33
Calls
$7.28M
Puts
$1.03M
Net Calls
+$6.25M
Net Calls Change
+$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$9.14M +$5.34M +152,887 +171%
JP Morgan Chase
77
JP Morgan Chase
New York
$9M -$3.4M -97,287 -29%
PPA
78
Parametric Portfolio Associates
Washington
$8.83M +$5.45M +155,973 +199%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$8.67M +$4.04M +115,659 +101%
SCI
80
S&CO Inc
Massachusetts
$8.34M +$3.5M +100,105 +83%
SLCM
81
Seven Locks Capital Management
New York
$8.3M +$7.68M +220,000 New
Charles Schwab
82
Charles Schwab
California
$8.29M +$3.97M +113,700 +107%
Deutsche Bank
83
Deutsche Bank
Germany
$8.21M +$4.63M +132,590 +156%
FCM
84
Freshford Capital Management
New York
$8.13M +$7.52M +215,413 New
JMPWA
85
JP Morgan Private Wealth Advisors
California
$7.53M -$9.75M -279,148 -84%
CS
86
Credit Suisse
Switzerland
$7.2M +$4.37M +125,187 +190%
CBCM
87
Charter Bridge Capital Management
New York
$6.63M +$6.23M +178,300 New
Morgan Stanley
88
Morgan Stanley
New York
$6.49M -$235K -6,725 -4%
LCS
89
Levin Capital Strategies
New York
$6.36M +$6.64M +190,241 New
MRI
90
Mad River Investors
Massachusetts
$5.97M +$797K +22,813 +17%
MAA
91
Managed Account Advisors
New Jersey
$5.96M +$4.35M +124,493 +371%
Walleye Trading
92
Walleye Trading
New York
$5.85M +$2.18M +62,525 +68%
QF
93
QVT Financial
New York
$5.65M +$5.23M +149,842 New
Swiss National Bank
94
Swiss National Bank
Switzerland
$5.61M +$2.5M +71,705 +93%
MI
95
Markston International
New York
$5.59M +$2.89M +82,861 +127%
DCM
96
Dialectic Capital Management
Connecticut
$5.3M -$928K -26,589 -16%
EGM
97
Espalier Global Management
New York
$5.18M -$2.62M -75,100 -35%
BACM
98
Blue Arrow Capital Management
New York
$5.16M +$321K +9,193 +7%
CCM
99
Corsair Capital Management
New York
$5.15M +$4.77M +136,510 New
JSP
100
Jackson Square Partners
California
$5.14M +$4.76M +136,375 New

LVNTA Hedge Fund Activity: Q4 2014 in Review

307 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q4 2014, worth a combined $4.13B — up 77% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new LVNTA positions and 33 closed out — a net gain of 88 holders — while 149 added to existing stakes and 33 trimmed.

The largest buyer was Tiger Global Management, opening a new position worth an estimated $185M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $55.8M sold.

  • 307 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q4 2014, up from 223 in Q3 2014.
  • Funds reported $4.13B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q4 2014, up 77% quarter-over-quarter.
  • 121 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q4 2014 and 33 closed out, a net change of +88 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q4 2014 was Tiger Global Management, an estimated $185M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q4 2014 was York Capital Management Global Advisors, an estimated $55.8M sold.

Based on aggregated 13F filings for Q4 2014.