We are live on ! Find out more
LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

Back to rankings

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: 282 → 294 (+12)

0% more funds holding in top 10

Funds holding in top 10: 16 → 16 (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

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$104M
2
NCM
Numina Capital Management
New York
+$78.4M
3
SIG
Senator Investment Group
New York
+$44.8M
4
HCM
Highline Capital Management
New York
+$39M
5
NMVA
New Mountain Vantage Advisers
New York
+$32.6M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$82.2M
2
IIM
Ivory Investment Management
New York
-$67.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21M
4
NM
Nokota Management
New York
-$17.8M
5
PCIG
Partners Capital Investment Group
Massachusetts
-$17.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$4.71M +$23.4K +405 +0.5%
UONDDL
102
University of Notre Dame du Lac
Indiana
$4.42M +$4.44M +76,757 New
AP
103
AHL Partners
United Kingdom
$4.31M +$3.57M +61,746 +469%
UOC
104
UBS O'Connor
Illinois
$3.79M +$3.81M +65,821 New
JG
105
Jefferies Group
New York
$3.73M -$1.67M -28,858 -31%
HP
106
Hosking Partners
United Kingdom
$3.67M +$22.6K +391 +0.6%
GLAM
107
Gardner Lewis Asset Management
Pennsylvania
$3.5M +$1.26M +21,740 +56%
HS
108
HighVista Strategies
Massachusetts
$3.44M +$86.8K +1,500 +3%
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$3.09M +$94K +1,625 +3%
SA
110
Springowl Associates
New York
$2.96M – – –
CCM
111
Clearfield Capital Management
New York
$2.88M +$2.89M +50,000 New
AllianceBernstein
112
AllianceBernstein
Tennessee
$2.84M -$20.3K -350 -0.7%
CS
113
Credit Suisse
Switzerland
$2.79M -$86.7K -1,499 -3%
CCM
114
Corsair Capital Management
New York
$2.61M +$2.63M +45,393 New
PI
115
Putnam Investments
Massachusetts
$2.53M +$54.9K +948 +2%
BFM
116
Boothbay Fund Management
New York
$2.46M +$249K +4,298 +11%
LCM
117
Lionstone Capital Management
New York
$2.44M – – –
FC
118
FIC Capital
New York
$2.4M -$100K -1,730 -4%
JP Morgan Chase
119
JP Morgan Chase
New York
$2.31M -$3.32M -57,335 -59%
FCM
120
Flinton Capital Management
Pennsylvania
$2.27M +$1.35M +23,392 +146%
FPF
121
FNY Partners Fund
New York
$2.13M +$2.13M +36,850 +36,850%
Legal & General Group
122
Legal & General Group
United Kingdom
$2.06M +$330K +5,699 +19%
CL
123
CSS LLC
Illinois
$2.01M +$1.02M +17,668 +102%
MI
124
Markston International
New York
$2.01M -$113K -1,949 -5%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.87M -$62.7K -1,084 -3%
3 4
5
6 7

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.