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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

307 hedge funds and large institutions have $4.13B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2014 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 149 increasing their positions, 33 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

608% more call options, than puts

Call options by funds: $7.28M | Put options by funds: $1.03M

352% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 33

267% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 33

143% more funds holding in top 10

Funds holding in top 10: 717 (+10)

77% more capital invested

Capital invested by funds: $2.34B → $4.13B (+$1.79B)

38% more funds holding

Funds holding: 223307 (+84)

Holders
307
Holders Change
+84
Holders Change %
+37.67%
% of All Funds
8.18%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.45%
New
121
Increased
149
Reduced
33
Closed
33
Calls
$7.28M
Puts
$1.03M
Net Calls
+$6.25M
Net Calls Change
+$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$2.82M +$2.61M +74,782 New
LCM
127
Lionstone Capital Management
New York
$2.67M +$1.92M +54,863 +346%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$2.59M +$1.1M +31,499 +85%
HC
129
Hosking & Co
Ireland
$2.56M +$2.37M +67,841 New
CA
130
Commerzbank Aktiengesellschaft
Germany
$2.51M +$2.33M +66,653 New
PC
131
Permit Capital
Pennsylvania
$2.35M +$914K +26,176 +73%
MC
132
MIG Capital
California
$2.33M +$2.16M +61,843 New
CL
133
CSS LLC
Illinois
$2.28M +$760K +21,757 +56%
BM
134
Bislett Management
California
$2.26M +$2.1M +60,000 New
SAS
135
Sarbit Advisory Services
Manitoba, Canada
$2.18M +$2.01M +57,676 New
Aviva
136
Aviva
United Kingdom
$2.15M +$963K +27,568 +94%
Canada Life
137
Canada Life
Manitoba, Canada
$2.04M +$1.06M +30,307 +127%
HCM
138
Hutchinson Capital Management
California
$2.03M +$1.88M +53,799 New
HI
139
HBK Investments
Texas
$2.03M +$1.88M +53,754 New
Citigroup
140
Citigroup
New York
$2.01M +$1.51M +43,170 +429%
PC
141
PointState Capital
New York
$2M +$716K +20,500 +63%
Point72 Asset Management
142
Point72 Asset Management
Connecticut
$1.99M +$1.84M +52,800 New
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.94M +$1.07M +30,679 +148%
GC
144
Guggenheim Capital
Illinois
$1.94M +$927K +26,556 +107%
ProShare Advisors
145
ProShare Advisors
Maryland
$1.88M +$1.74M +49,875 New
BIM
146
BlackRock Investment Management
Delaware
$1.82M +$801K +22,934 +90%
BBHC
147
Brown Brothers Harriman & Co
New York
$1.75M +$1.28M +36,650 +379%
AL
148
Airain Ltd
Guernsey
$1.66M +$1.54M +44,125 New
Barclays
149
Barclays
United Kingdom
$1.64M +$1.49M +42,657 +2,460%
KACA
150
Kayne Anderson Capital Advisors
California
$1.55M -$995K -28,500 -41%

LVNTA Hedge Fund Activity: Q4 2014 in Review

307 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q4 2014, worth a combined $4.13B — up 77% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new LVNTA positions and 33 closed out — a net gain of 88 holders — while 149 added to existing stakes and 33 trimmed.

The largest buyer was Tiger Global Management, opening a new position worth an estimated $185M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $55.8M sold.

  • 307 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q4 2014, up from 223 in Q3 2014.
  • Funds reported $4.13B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q4 2014, up 77% quarter-over-quarter.
  • 121 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q4 2014 and 33 closed out, a net change of +88 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q4 2014 was Tiger Global Management, an estimated $185M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q4 2014 was York Capital Management Global Advisors, an estimated $55.8M sold.

Based on aggregated 13F filings for Q4 2014.