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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

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285 hedge funds and large institutions have $4.67B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 18 → 20 (+2)

4% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $1.18M

3% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 38

0% more funds holding

Funds holding: 285 → 285 (0)

4% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 95

13% less capital invested

Capital invested by funds: $5.37B → $4.67B (-$693M)

Holders
285
Holders Change
–
Holders Change %
0%
% of All Funds
7.59%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.53%
New
39
Increased
91
Reduced
95
Closed
38
Calls
$1.23M
Puts
$1.18M
Net Calls
+$45K
Net Calls Change
-$9.11M

Top Buyers

Rank Fund Capital Flow
1
PCM
Pennant Capital Management
New Jersey
+$141M
2
BWCA
Brenner West Capital Advisors
New York
+$128M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$104M
4
MGM
Miura Global Management
New York
+$74M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$48.9M

Top Sellers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
-$152M
2
AWG
Alpha Wave Global
New York
-$115M
3
AC
Ascend Capital
California
-$100M
4
HK
Horizon Kinetics
New York
-$57.4M
5
TEC
Tiger Eye Capital
Tennessee
-$52.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$3.99M -$36.4K -960 -0.9%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$3.94M -$117K -3,074 -3%
CCM
103
Cadian Capital Management
New York
$3.91M +$3.79M +100,000 New
BCM
104
BlueCrest Capital Management
Jersey
$3.83M +$3.72M +97,900 New
SRCM
105
Swift Run Capital Management
Virginia
$3.68M +$463K +12,210 +15%
PAM
106
PineView Asset Management
Connecticut
$3.59M +$3.49M +91,882 New
Canada Life
107
Canada Life
Manitoba, Canada
$3.45M +$775K +20,414 +30%
AllianceBernstein
108
AllianceBernstein
Tennessee
$3.42M -$331K -8,713 -9%
KACA
109
Kayne Anderson Capital Advisors
California
$3.4M +$1.93M +50,800 +140%
First Trust Advisors
110
First Trust Advisors
Illinois
$3.21M -$4.29M -113,067 -58%
TM
111
Tiger Management
New York
$3.04M +$2.95M +77,700 New
MI
112
Markston International
New York
$2.99M -$283K -7,454 -9%
Hudson Bay Capital Management
113
Hudson Bay Capital Management
Connecticut
$2.96M +$201K +5,288 +8%
JP Morgan Chase
114
JP Morgan Chase
New York
$2.96M -$9.59M -252,754 -77%
SAS
115
Sarbit Advisory Services
Manitoba, Canada
$2.84M – – –
LCM
116
Lionstone Capital Management
New York
$2.77M – – –
Aviva
117
Aviva
United Kingdom
$2.74M +$9.83K +259 +0.4%
BM
118
Bislett Management
California
$2.74M +$379K +10,000 +17%
Ameriprise
119
Ameriprise
Minnesota
$2.52M +$121K +3,179 +5%
PC
120
Permit Capital
Pennsylvania
$2.43M – – –
VOYA Investment Management
121
VOYA Investment Management
Georgia
$2.39M -$59.3K -1,562 -2%
Connor, Clark & Lunn Investment Management (CC&L)
122
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.16M -$239K -6,300 -10%
BIM
123
BlackRock Investment Management
Delaware
$2.03M -$650K -17,119 -25%
MPEM
124
Marathon Partners Equity Management
New York
$1.96M – – –
Millennium Management
125
Millennium Management
New York
$1.8M +$806K +21,237 +85%
3 4
5
6 7

LVNTA Hedge Fund Activity: Q1 2016 in Review

285 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q1 2016, worth a combined $4.67B — down 13% from $5.37B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new LVNTA positions and 38 closed out — a net gain of 1 holder — while 91 added to existing stakes and 95 trimmed.

The largest buyer was Pennant Capital Management, opening a new position worth an estimated $141M. The largest seller was Jana Partners, cutting an estimated $152M.

  • 285 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $4.67B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q1 2016, down 13% quarter-over-quarter.
  • 39 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q1 2016 and 38 closed out, a net change of +1 holder.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q1 2016 was Pennant Capital Management, an estimated $141M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q1 2016 was Jana Partners, an estimated $152M sold.

Based on aggregated 13F filings for Q1 2016.