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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

246 hedge funds and large institutions have $4.1B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

9% more capital invested

Capital invested by funds: $3.77B → $4.1B (+$327M)

6% more funds holding

Funds holding: 231246 (+15)

1% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 78

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

51% less call options, than puts

Call options by funds: $4.56M | Put options by funds: $9.25M

Holders
246
Holders Change
+15
Holders Change %
+6.49%
% of All Funds
7.1%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.43%
New
38
Increased
79
Reduced
78
Closed
23
Calls
$4.56M
Puts
$9.25M
Net Calls
-$4.69M
Net Calls Change
-$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$1.05M +$1.07M +33,647 +95%
TFA
127
Transamerica Financial Advisors
Florida
$1.04M
LCM
128
Lionstone Capital Management
New York
$1.03M
ZIM
129
Zacks Investment Management
Illinois
$1.02M +$1.02M +32,019 New
First Manhattan
130
First Manhattan
New York
$984K -$828K -26,048 -46%
Aviva
131
Aviva
United Kingdom
$957K +$115K +3,622 +6%
ARTA
132
A.R.T. Advisors
New York
$948K -$4.26K -134 -0.5%
RAM
133
RWC Asset Management
United Kingdom
$944K +$1.92M +60,403 +847%
APCM
134
Arbiter Partners Capital Management
New York
$932K +$925K +29,096 New
BCM
135
BBT Capital Management
Texas
$921K +$915K +28,771 New
FQ
136
First Quadrant
California
$916K
URS
137
Utah Retirement Systems
Utah
$867K +$12.9K +407 +2%
ARC
138
Absolute Return Capital
Massachusetts
$692K +$687K +21,599 New
QIM
139
Quantitative Investment Management
Virginia
$677K +$673K +21,164 New
BBHC
140
Brown Brothers Harriman & Co
New York
$676K -$112K -3,525 -14%
V
141
Veritable
Delaware
$671K +$127 +4 +0%
BF
142
BOK Financial
Oklahoma
$643K +$639K +20,090 New
OAC
143
OMERS Administration Corp
Ontario, Canada
$626K +$621K +19,536 New
HSBC Holdings
144
HSBC Holdings
United Kingdom
$607K +$55.5K +1,746 +10%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$603K
EMG
146
Ellington Management Group
Connecticut
$600K -$298K -9,361 -33%
PP
147
Palladium Partners
Virginia
$590K -$90.6K -2,849 -13%
Comerica Bank
148
Comerica Bank
Texas
$584K +$1.3K +41 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
149
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$568K -$181K -5,698 -26%
SCA
150
SAC Capital Advisors
Connecticut
$560K -$79.7M -2,507,433 -99%

LVNTA Hedge Fund Activity: Q1 2014 in Review

246 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q1 2014, worth a combined $4.1B — up 8.7% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new LVNTA positions and 23 closed out — a net gain of 15 holders — while 79 added to existing stakes and 78 trimmed.

The largest buyer was Horizon Kinetics, adding an estimated $123M. The largest seller was SAC Capital Advisors, cutting an estimated $79.7M.

  • 246 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q1 2014, up from 231 in Q4 2013.
  • Funds reported $4.1B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q1 2014, up 8.7% quarter-over-quarter.
  • 38 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q1 2014 and 23 closed out, a net change of +15 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q1 2014 was Horizon Kinetics, an estimated $123M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q1 2014 was SAC Capital Advisors, an estimated $79.7M sold.

Based on aggregated 13F filings for Q1 2014.