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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

263 hedge funds and large institutions have $2.71B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 27 increasing their positions, 193 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 288263 (-25)

36% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 64

43% less capital invested

Capital invested by funds: $4.79B → $2.71B (-$2.08B)

45% less call options, than puts

Call options by funds: $262K | Put options by funds: $473K

45% less funds holding in top 10

Funds holding in top 10: 2011 (-9)

86% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 193

Holders
263
Holders Change
-25
Holders Change %
-8.68%
% of All Funds
6.57%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.27%
New
41
Increased
27
Reduced
193
Closed
64
Calls
$262K
Puts
$473K
Net Calls
-$211K
Net Calls Change
+$378K
Name Holding Trade Value Shares
Change
Change in
Stake
AP
126
Archon Partners
New Jersey
$844K -$534K -13,600 -37%
LCS
127
Levin Capital Strategies
New York
$841K -$779K -19,831 -47%
HI
128
HBK Investments
Texas
$826K +$232K +5,900 +36%
Morgan Stanley
129
Morgan Stanley
New York
$821K -$5.19M -132,135 -86%
PC
130
Permit Capital
Pennsylvania
$812K -$577K -14,676 -40%
First Manhattan
131
First Manhattan
New York
$723K -$531K -13,505 -41%
Citadel Advisors
132
Citadel Advisors
Florida
$719K -$28.4M -723,134 -97%
ProShare Advisors
133
ProShare Advisors
Maryland
$719K -$176K -4,492 -19%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$717K -$531K -13,505 -41%
JP Morgan Chase
135
JP Morgan Chase
New York
$715K -$728K -18,540 -49%
Legal & General Group
136
Legal & General Group
United Kingdom
$694K -$18.6M -472,833 -96%
GC
137
Guggenheim Capital
Illinois
$661K -$621K -15,814 -47%
GLA
138
Great Lakes Advisors
Illinois
$610K +$256K +6,526 +65%
Ameriprise
139
Ameriprise
Minnesota
$605K -$695K -17,696 -52%
SIA
140
SeaBridge Investment Advisors
New Jersey
$595K -$323K -8,214 -34%
USAA
141
United Services Automobile Association
Texas
$563K -$365K -9,279 -38%
GLAM
142
Gardner Lewis Asset Management
Pennsylvania
$550K +$586K +14,920 New
URS
143
Utah Retirement Systems
Utah
$535K -$380K -9,671 -40%
Boston Partners
144
Boston Partners
Massachusetts
$502K -$357K -9,078 -40%
B
145
Barings
North Carolina
$502K -$356K -9,068 -40%
V
146
Veritable
Delaware
$497K -$354K -9,022 -40%
Deutsche Bank
147
Deutsche Bank
Germany
$488K -$14.1M -359,453 -96%
Rafferty Asset Management
148
Rafferty Asset Management
New York
$480K +$137K +3,499 +37%
GEM
149
Global Endowment Management
North Carolina
$458K +$488K +12,410 New
IG
150
ING Group
Netherlands
$452K -$251K -6,398 -36%

LVNTA Hedge Fund Activity: Q4 2016 in Review

263 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q4 2016, worth a combined $2.71B — down 43% from $4.79B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of LVNTA and 41 opened new positions — a net loss of 23 holders — while 193 trimmed existing stakes and 27 added.

The largest buyer was Manikay Partners, opening a new position worth an estimated $29.5M. The largest seller was FPR Partners, cutting an estimated $210M.

  • 263 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q4 2016, down from 288 in Q3 2016.
  • Funds reported $2.71B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q4 2016, down 43% quarter-over-quarter.
  • 41 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q4 2016 and 64 closed out, a net change of -23 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q4 2016 was Manikay Partners, an estimated $29.5M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q4 2016 was FPR Partners, an estimated $210M sold.

Based on aggregated 13F filings for Q4 2016.