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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

294 hedge funds and large institutions have $4.58B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 110 increasing their positions, 74 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

49% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 74

15% more capital invested

Capital invested by funds: $3.97B → $4.58B (+$611M)

4% more funds holding

Funds holding: 282294 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

44% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.84M

Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
7.33%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
42
Increased
110
Reduced
74
Closed
27
Calls
$1.03M
Puts
$1.84M
Net Calls
-$808K
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$9M +$2.28M +39,371 +34%
N
77
Nuveen
North Carolina
$8.24M +$8.29M +143,220 New
Swiss National Bank
78
Swiss National Bank
Switzerland
$7.81M
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$7.67M -$790K -13,644 -9%
PAM
80
Panagora Asset Management
Massachusetts
$7.51M +$5M +86,333 +196%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$7.05M +$777K +13,434 +12%
UBS Group
82
UBS Group
Switzerland
$7.03M +$1.17M +20,210 +20%
OAM
83
Oxford Asset Management
United Kingdom
$7.03M +$683K +11,801 +11%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$6.62M +$548K +9,465 +9%
AIM
85
Artemis Investment Management
United Kingdom
$6.59M +$2.93M +50,559 +79%
AA
86
ALPS Advisors
Colorado
$6.42M -$13.9M -240,250 -68%
BM
87
Bislett Management
California
$6.33M +$579K +10,000 +10%
PPA
88
Parametric Portfolio Associates
Washington
$6.26M +$356K +6,146 +6%
Barclays
89
Barclays
United Kingdom
$6.07M -$303K -5,239 -5%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$6.04M +$57.3K +991 +1%
MAM
91
Mark Asset Management
New York
$5.89M -$142K -2,449 -2%
ACH
92
ArrowMark Colorado Holdings
Colorado
$5.75M
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$5.71M +$35.3K +610 +0.6%
UBS AM
94
UBS AM
Illinois
$5.54M +$2.39M +41,257 +75%
CC
95
Cipher Capital
New York
$5.49M +$2.09M +36,136 +61%
AGM
96
Alpine Global Management
New York
$5.38M +$769K +13,284 +17%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$5.25M +$5.16M +89,191 +4,357%
TA
98
Teachers Advisors
New York
$5.24M -$64K -1,106 -1%
NRCM
99
Northern Right Capital Management
Connecticut
$5.03M
MRI
100
Mad River Investors
Massachusetts
$4.8M -$63.8K -1,102 -1%

LVNTA Hedge Fund Activity: Q3 2017 in Review

294 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q3 2017, worth a combined $4.58B — up 15% from $3.97B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new LVNTA positions and 27 closed out — a net gain of 15 holders — while 110 added to existing stakes and 74 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $104M. The largest seller was Artisan Partners, cutting an estimated $82.2M.

  • 294 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q3 2017, up from 282 in Q2 2017.
  • Funds reported $4.58B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q3 2017, up 15% quarter-over-quarter.
  • 42 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q3 2017 and 27 closed out, a net change of +15 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q3 2017 was Deutsche Bank, an estimated $104M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q3 2017 was Artisan Partners, an estimated $82.2M sold.

Based on aggregated 13F filings for Q3 2017.