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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

285 hedge funds and large institutions have $5.37B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

398% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $2.3M

45% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 33

20% more capital invested

Capital invested by funds: $4.46B → $5.37B (+$911M)

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

10% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 87

4% more funds holding

Funds holding: 273285 (+12)

Holders
285
Holders Change
+12
Holders Change %
+4.4%
% of All Funds
7.47%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.47%
New
48
Increased
96
Reduced
87
Closed
33
Calls
$11.5M
Puts
$2.3M
Net Calls
+$9.15M
Net Calls Change
+$8.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$8.03M
Morgan Stanley
77
Morgan Stanley
New York
$7.59M +$5.5M +128,283 +322%
CS
78
Credit Suisse
Switzerland
$7.58M +$3.11M +72,485 +76%
CC
79
CQS Cayman
Cayman Islands
$7.55M +$8.11K +189 +0.1%
MRI
80
Mad River Investors
Massachusetts
$6.92M -$97.3K -2,267 -1%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$6.74M +$60.5K +1,409 +1%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.45M -$92.9K -2,165 -1%
BC
83
BHR Capital
New York
$6.36M -$10.7M -248,948 -64%
PPA
84
Parametric Portfolio Associates
Washington
$6.12M -$4.35M -101,484 -43%
UBS AM
85
UBS AM
Illinois
$6.01M +$476K +11,097 +9%
UBS Group
86
UBS Group
Switzerland
$5.58M +$475K +11,070 +10%
CCM
87
Corsair Capital Management
New York
$5.52M -$300K -6,982 -5%
Deutsche Bank
88
Deutsche Bank
Germany
$5.39M +$1.34M +31,184 +35%
AA
89
Ancora Advisors
Ohio
$5.15M -$93.6K -2,182 -2%
HP
90
Hosking Partners
United Kingdom
$5.07M +$62K +1,445 +1%
LCS
91
Levin Capital Strategies
New York
$4.76M -$3.59M -83,676 -41%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$4.68M -$108K -2,517 -2%
RJA
93
Raymond James & Associates
Florida
$4.68M +$89.8K +2,092 +2%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$4.65M -$121K -2,810 -3%
Walleye Trading
95
Walleye Trading
New York
$4.46M +$72.9K +1,699 +2%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$4.41M +$1.64M +38,252 +64%
JGC
97
J. Goldman & Co
New York
$4.36M -$7.55M -175,910 -65%
AllianceBernstein
98
AllianceBernstein
Tennessee
$4.34M -$139K -3,247 -3%
HI
99
HBK Investments
Texas
$4.08M +$1.68M +39,158 +76%
MI
100
Markston International
New York
$3.78M

LVNTA Hedge Fund Activity: Q4 2015 in Review

285 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q4 2015, worth a combined $5.37B — up 20% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new LVNTA positions and 33 closed out — a net gain of 15 holders — while 96 added to existing stakes and 87 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $347M. The largest seller was Brahman Capital, exiting entirely with an estimated $89.4M sold.

  • 285 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q4 2015, up from 273 in Q3 2015.
  • Funds reported $5.37B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q4 2015, up 20% quarter-over-quarter.
  • 48 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q4 2015 and 33 closed out, a net change of +15 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q4 2015 was Jana Partners, an estimated $347M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q4 2015 was Brahman Capital, an estimated $89.4M sold.

Based on aggregated 13F filings for Q4 2015.