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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

263 hedge funds and large institutions have $2.71B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 27 increasing their positions, 193 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 288263 (-25)

36% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 64

43% less capital invested

Capital invested by funds: $4.79B → $2.71B (-$2.08B)

45% less call options, than puts

Call options by funds: $262K | Put options by funds: $473K

45% less funds holding in top 10

Funds holding in top 10: 2011 (-9)

86% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 193

Holders
263
Holders Change
-25
Holders Change %
-8.68%
% of All Funds
6.57%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.27%
New
41
Increased
27
Reduced
193
Closed
64
Calls
$262K
Puts
$473K
Net Calls
-$211K
Net Calls Change
+$378K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
Concourse Capital Management
Georgia
$2.12M -$1.6M -40,831 -41%
HP
102
Hosking Partners
United Kingdom
$2.09M -$1.58M -40,169 -41%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$2.04M -$2.11M -53,608 -49%
BWA
104
Brave Warrior Advisors
New York
$2.02M +$2.15M +54,767 New
AllianceBernstein
105
AllianceBernstein
Tennessee
$1.92M -$1.44M -36,657 -41%
SEI Investments
106
SEI Investments
Pennsylvania
$1.74M -$1.09M -27,715 -37%
BIM
107
BlackRock Investment Management
Delaware
$1.65M -$855K -21,758 -33%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$1.6M -$1.64M -41,746 -49%
LCM
109
Lionstone Capital Management
New York
$1.56M -$1.11M -28,283 -40%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.56M -$925K -23,547 -40%
EU
111
Emory University
Georgia
$1.53M +$1.63M +41,459 New
Citigroup
112
Citigroup
New York
$1.49M -$694K -17,665 -30%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$1.45M +$649K +16,528 +72%
GH
114
GAM Holding
Switzerland
$1.4M +$1.49M +38,000 New
CSS
115
Cubist Systematic Strategies
Connecticut
$1.39M +$1.48M +37,713 New
MI
116
Markston International
New York
$1.36M -$1.25M -31,933 -46%
UBS AM
117
UBS AM
Illinois
$1.19M -$3.26M -83,076 -72%
ARTA
118
A.R.T. Advisors
New York
$1.17M +$1.25M +31,760 New
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$1.15M +$1.02M +26,000 +513%
MPEM
120
Marathon Partners Equity Management
New York
$1.11M -$786K -20,001 -40%
SA
121
Springowl Associates
New York
$995K -$707K -18,000 -40%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$977K -$850K -21,633 -45%
HighTower Advisors
123
HighTower Advisors
Illinois
$951K -$736K -18,721 -42%
BlackRock
124
BlackRock
New York
$873K -$773K -19,668 -45%
EVM
125
Eaton Vance Management
Massachusetts
$845K -$600K -15,278 -40%

LVNTA Hedge Fund Activity: Q4 2016 in Review

263 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q4 2016, worth a combined $2.71B — down 43% from $4.79B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of LVNTA and 41 opened new positions — a net loss of 23 holders — while 193 trimmed existing stakes and 27 added.

The largest buyer was Manikay Partners, opening a new position worth an estimated $29.5M. The largest seller was FPR Partners, cutting an estimated $210M.

  • 263 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q4 2016, down from 288 in Q3 2016.
  • Funds reported $2.71B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q4 2016, down 43% quarter-over-quarter.
  • 41 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q4 2016 and 64 closed out, a net change of -23 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q4 2016 was Manikay Partners, an estimated $29.5M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q4 2016 was FPR Partners, an estimated $210M sold.

Based on aggregated 13F filings for Q4 2016.