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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
CS
101
Credit Suisse
Switzerland
$3.12M -$950K -35,369 -25%
Wells Fargo
102
Wells Fargo
California
$3.02M -$3.14M -116,809 -54%
Two Sigma Investments
103
Two Sigma Investments
New York
$2.96M +$2.64M +98,258 New
UBS AM
104
UBS AM
Illinois
$2.71M -$109K -4,070 -4%
NIP
105
Nicholas Investment Partners
California
$2.57M
CL
106
CSS LLC
Illinois
$2.54M +$2.26M +84,343 New
Franklin Resources
107
Franklin Resources
California
$2.45M +$2.19M +81,400 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$2.35M -$15.2K -566 -0.7%
Bank of America
109
Bank of America
North Carolina
$2.22M +$585K +21,791 +42%
SIM
110
Spark Investment Management
New York
$2.11M -$21.9K -814 -1%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$1.77M +$2.39K +89 +0.2%
IRF
112
IBM Retirement Fund
New York
$1.74M -$39.4K -1,469 -2%
First Manhattan
113
First Manhattan
New York
$1.71M -$5.6M -208,656 -79%
Aviva
114
Aviva
United Kingdom
$1.69M +$3.49K +130 +0.2%
MIU
115
Man Investments (UK)
United Kingdom
$1.63M +$591K +21,991 +68%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.62M +$188K +6,984 +15%
BSPF
117
British Steel Pension Fund
United Kingdom
$1.62M +$1.45M +53,932 New
BIM
118
BlackRock Investment Management
Delaware
$1.59M -$26.3K -980 -2%
FCIM
119
Fairview Capital Investment Management
California
$1.57M -$1.04M -38,742 -43%
QBFM
120
QS Batterymarch Financial Management
New York
$1.57M
GC
121
Guggenheim Capital
Illinois
$1.53M -$3.4M -126,464 -71%
Canada Life
122
Canada Life
Manitoba, Canada
$1.52M +$1.35M +50,273 New
BCMU
123
BlueCrest Capital Management (UK)
Guernsey
$1.45M +$1.29M +48,026 New
HMS
124
Hanseatic Management Services
New Mexico
$1.31M +$1.17M +43,508 New
Two Sigma Advisers
125
Two Sigma Advisers
New York
$1.26M +$1.13M +41,937 New

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.