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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
HCM
101
Highfields Capital Management
Massachusetts
$4.97M +$4.6M +131,649 New
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$4.46M +$1.9M +54,298 +85%
UBS Group
103
UBS Group
Switzerland
$4.41M +$4.08M +116,842 New
CCM
104
Courage Capital Management
Tennessee
$4.34M +$4.02M +115,168 New
RRAM
105
River Road Asset Management
Kentucky
$4.34M +$4.02M +115,080 New
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$4.22M +$2.02M +57,720 +106%
CCM
107
Concourse Capital Management
Georgia
$4.18M +$3.87M +110,943 New
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$4.15M +$3.65M +104,645 +1,938%
UOC
109
UBS O'Connor
Illinois
$4.06M -$16.9M -483,400 -82%
FCIM
110
Fairview Capital Investment Management
California
$4M +$3.17M +90,776 +591%
First Trust Advisors
111
First Trust Advisors
Illinois
$4M -$13.8M -395,917 -79%
Bank of America
112
Bank of America
North Carolina
$3.82M +$2.02M +57,772 +133%
MCG
113
Meru Capital Group
New York
$3.77M +$1.22M +35,000 +54%
MPEM
114
Marathon Partners Equity Management
New York
$3.77M +$1.26M +36,000 +56%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$3.75M +$1.16M +33,124 +50%
Millennium Management
116
Millennium Management
New York
$3.73M -$13.1M -374,345 -79%
UBS AM
117
UBS AM
Illinois
$3.72M +$1.64M +46,828 +90%
AA
118
Ancora Advisors
Ohio
$3.69M +$1.58M +45,335 +86%
SG Americas Securities
119
SG Americas Securities
New York
$3.69M +$3.41M +97,781 New
Macquarie Group
120
Macquarie Group
Australia
$3.67M +$3.4M +97,276 New
SCA
121
STALEY CAPITAL ADVISERS
Pennsylvania
$3.53M +$3.27M +93,571 New
LMGAM
122
Liberty Mutual Group Asset Management
Massachusetts
$3.14M +$538K +15,422 +23%
RJA
123
Raymond James & Associates
Florida
$3.14M +$2.15M +61,642 +286%
PI
124
Putnam Investments
Massachusetts
$2.94M +$2.72M +77,877 New
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$2.92M +$2.7M +77,458 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.