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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

209 hedge funds and large institutions have $2.86B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

12% more capital invested

Capital invested by funds: $2.55B → $2.86B (+$311M)

2% more funds holding

Funds holding: 204209 (+5)

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

Holders
209
Holders Change
+5
Holders Change %
+2.45%
% of All Funds
6.77%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.52%
New
23
Increased
67
Reduced
67
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
126
SG Americas Securities
New York
$652K -$2.02K -94 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
127
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$630K +$608K +28,287 New
BBHC
128
Brown Brothers Harriman & Co
New York
$622K -$374K -17,392 -38%
FQ
129
First Quadrant
California
$619K
US Bancorp
130
US Bancorp
Minnesota
$609K -$1.76K -82 -0.3%
URS
131
Utah Retirement Systems
Utah
$578K -$8.74K -407 -2%
Citigroup
132
Citigroup
New York
$564K -$1.16M -54,143 -68%
JAMONY
133
Jacob Asset Management of New York
California
$547K +$105K +4,884 +24%
Comerica Bank
134
Comerica Bank
Texas
$493K +$5.67K +264 +1%
PP
135
Paloma Partners
Connecticut
$476K +$167K +7,757 +55%
PP
136
Palladium Partners
Virginia
$461K
WFM
137
Wilmington Funds Management
Delaware
$455K +$59.3K +2,759 +15%
V
138
Veritable
Delaware
$454K -$122K -5,698 -21%
TFA
139
Transamerica Financial Advisors
Florida
$441K +$437K +20,350 New
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$408K
HSBC Holdings
141
HSBC Holdings
United Kingdom
$394K +$387K +18,002 New
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$391K +$177K +8,259 +84%
MSA
143
Mason Street Advisors
Wisconsin
$391K +$296K +13,797 +323%
Prudential Financial
144
Prudential Financial
New Jersey
$348K
CAM
145
Capstone Asset Management
Texas
$337K +$25.3K +1,176 +8%
NCCM
146
Nine Chapters Capital Management
New Jersey
$326K -$2.05M -95,645 -86%
FCBT
147
First Citizens Bank & Trust
North Carolina
$306K +$2.64K +123 +0.9%
YMRC
148
Yorktown Management & Research Company
Virginia
$300K
CA
149
Commerzbank Aktiengesellschaft
Germany
$294K -$1.82M -84,814 -86%
ACI
150
AMP Capital Investors
Australia
$293K +$287K +13,370 New

LVNTA Hedge Fund Activity: Q3 2013 in Review

209 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q3 2013, worth a combined $2.86B — up 12% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LVNTA positions and 16 closed out — a net gain of 7 holders — while 67 added to existing stakes and 67 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $75M. The largest seller was Jana Partners, cutting an estimated $27.6M.

  • 209 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q3 2013, up from 204 in Q2 2013.
  • Funds reported $2.86B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q3 2013, up 12% quarter-over-quarter.
  • 23 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q3 2013 and 16 closed out, a net change of +7 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q3 2013 was Deutsche Bank, an estimated $75M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q3 2013 was Jana Partners, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2013.