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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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2 hedge funds and large institutions have $37K invested in Liberty Interactive Corporation Series A Liberty Ventures in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 311 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 315 → 2 (-313)

100% less funds holding in top 10

Funds holding in top 10: 20 → 0 (-20)

100% less capital invested

Capital invested by funds: $4.25B → $37K (-$4.25B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 311

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
2
Holders Change
-313
Holders Change %
-99.37%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
311
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
+$719K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
FP
FPR Partners
California
-$440M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$395M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$350M
4
BlackRock
BlackRock
New York
-$189M
5
Principal Financial Group
Principal Financial Group
Iowa
-$188M
Name Holding Trade Value Shares
Change 		Change in
Stake
HP
101
Hosking Partners
United Kingdom
– -$3.73M -68,739 Closed
JG
102
Jefferies Group
New York
– -$3.69M -68,095 Closed
CC
103
Carlson Capital
Texas
– -$3.65M -67,193 Closed
Two Sigma Investments
104
Two Sigma Investments
New York
– -$3.35M -61,727 Closed
First Trust Advisors
105
First Trust Advisors
Illinois
– -$3.32M -61,136 Closed
FCM
106
Flinton Capital Management
Pennsylvania
– -$3.07M -56,610 Closed
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
– -$3.03M -55,865 Closed
MWNA
108
Marshall Wace North America
New York
– -$2.89M -53,234 Closed
SA
109
Springowl Associates
New York
– -$2.79M -51,338 Closed
BCM
110
BBT Capital Management
Texas
– -$2.72M -50,114 Closed
CSS
111
Cubist Systematic Strategies
Connecticut
– -$2.69M -49,666 Closed
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
– -$2.69M -49,622 Closed
Natixis Advisors
113
Natixis Advisors
Massachusetts
– -$2.67M -49,177 Closed
Legal & General Group
114
Legal & General Group
United Kingdom
– -$2.54M -46,802 Closed
TAM
115
Tyers Asset Management
Texas
– -$2.53M -46,620 Closed
AllianceBernstein
116
AllianceBernstein
Tennessee
– -$2.48M -45,729 Closed
GCC
117
Game Creek Capital
Massachusetts
– -$2.46M -45,300 Closed
HS
118
HighVista Strategies
Massachusetts
– -$2.46M -45,300 Closed
PAM
119
Panagora Asset Management
Massachusetts
– -$2.43M -44,764 Closed
AC
120
Alexandria Capital
Virginia
– -$2.35M -43,307 Closed
LCM
121
Lionstone Capital Management
New York
– -$2.3M -42,424 Closed
Morgan Stanley
122
Morgan Stanley
New York
– -$2.27M -41,847 Closed
RCM
123
Riverhead Capital Management
Delaware
– -$2.26M -41,650 Closed
ProShare Advisors
124
ProShare Advisors
Maryland
– -$2.13M -39,215 Closed
NA
125
Neuburgh Advisers
California
– -$1.99M -36,630 Closed
3 4
5
6 7

LVNTA Hedge Fund Activity: Q1 2018 in Review

2 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q1 2018, worth a combined $37K — down 100% from $4.25B a quarter earlier.

Sellers outnumbered buyers: 311 funds closed out of LVNTA and 0 opened new positions — a net loss of 311 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was FPR Partners, exiting entirely with an estimated $440M sold.

  • 2 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q1 2018, down from 315 in Q4 2017.
  • Funds reported $37K of Liberty Interactive Corporation Series A Liberty Ventures stock for Q1 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q1 2018 and 311 closed out, a net change of -311 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q1 2018 was FPR Partners, an estimated $440M sold.

Based on aggregated 13F filings for Q1 2018.