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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

231 hedge funds and large institutions have $3.77B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 57 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

32% more capital invested

Capital invested by funds: $2.86B → $3.77B (+$915M)

11% more funds holding

Funds holding: 209231 (+22)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

27% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $2.45M

34% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 86

Holders
231
Holders Change
+22
Holders Change %
+10.53%
% of All Funds
6.7%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.46%
New
46
Increased
57
Reduced
86
Closed
22
Calls
$1.8M
Puts
$2.45M
Net Calls
-$650K
Net Calls Change
-$650K
Name Holding Trade Value Shares
Change
Change in
Stake
CAD
126
Craig A. Drill
$1.21M +$1.08M +40,293 New
Citigroup
127
Citigroup
New York
$1.21M +$379K +14,098 +54%
MAA
128
Managed Account Advisors
New Jersey
$1.11M +$9.51K +354 +1%
AP
129
Archon Partners
New Jersey
$1.07M -$383K -14,245 -29%
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$1.06M +$36.4K +1,355 +4%
KeyBank National Association
131
KeyBank National Association
Ohio
$1.05M +$14.7K +549 +2%
GMIM
132
General Motors Investment Management
New York
$1.05M +$937K +34,900 New
B
133
Barings
North Carolina
$1.05M -$225K -8,384 -19%
TFA
134
Transamerica Financial Advisors
Florida
$981K +$328K +12,210 +60%
LCM
135
Lionstone Capital Management
New York
$971K
Ameriprise
136
Ameriprise
Minnesota
$951K -$4.76M -177,171 -85%
ARTA
137
A.R.T. Advisors
New York
$896K -$613K -22,833 -43%
US Bancorp
138
US Bancorp
Minnesota
$869K +$20.8K +773 +3%
FQ
139
First Quadrant
California
$861K
EMG
140
Ellington Management Group
Connecticut
$846K +$754K +28,083 New
URS
141
Utah Retirement Systems
Utah
$804K
BBHC
142
Brown Brothers Harriman & Co
New York
$742K -$109K -4,045 -14%
Connor, Clark & Lunn Investment Management (CC&L)
143
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$697K -$175K -6,512 -23%
PP
144
Palladium Partners
Virginia
$641K
V
145
Veritable
Delaware
$631K
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$567K
Comerica Bank
147
Comerica Bank
Texas
$548K -$122K -4,546 -20%
U
148
UBS
Switzerland
$535K -$374K -13,927 -44%
MSA
149
Mason Street Advisors
Wisconsin
$532K -$10.9K -407 -2%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$519K -$20.1K -749 -4%

LVNTA Hedge Fund Activity: Q4 2013 in Review

231 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q4 2013, worth a combined $3.77B — up 32% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LVNTA positions and 22 closed out — a net gain of 24 holders — while 57 added to existing stakes and 86 trimmed.

The largest buyer was SAC Capital Advisors, adding an estimated $60.2M. The largest seller was Deutsche Bank, cutting an estimated $88.2M.

  • 231 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q4 2013, up from 209 in Q3 2013.
  • Funds reported $3.77B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q4 2013, up 32% quarter-over-quarter.
  • 46 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q4 2013 and 22 closed out, a net change of +24 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q4 2013 was SAC Capital Advisors, an estimated $60.2M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q4 2013 was Deutsche Bank, an estimated $88.2M sold.

Based on aggregated 13F filings for Q4 2013.