We are live on ! Find out more
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
STIA
151
Stone Toro Investment Advisers
New Jersey
$282K -$247K -11,518 -47%
AG
152
Aperio Group
California
$244K +$8.57K +399 +4%
WAM
153
World Asset Management
Michigan
$237K -$63.8K -2,971 -21%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$223K -$3.07K -143 -1%
GLA
155
Great Lakes Advisors
Illinois
$222K
MAM
156
Martingale Asset Management
Massachusetts
$221K +$219K +10,183 New
EVM
157
Eaton Vance Management
Massachusetts
$219K
HCM
158
Highbridge Capital Management
New York
$203K +$201K +9,357 New
OTPPB
159
Ontario Teachers' Pension Plan Board
Ontario, Canada
$200K +$199K +9,243 New
GH
160
GAM Holding
Switzerland
$193K
RFC
161
Russell Frank Company
Washington
$174K +$26.9K +1,254 +18%
FMT
162
First Mercantile Trust
Tennessee
$155K +$14.4K +671 +10%
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$151K -$7.26K -338 -5%
Barclays
164
Barclays
United Kingdom
$150K +$172 +8 +0.1%
SFPIA
165
Stevens First Principles Investment Advisors
California
$132K
AIG
166
American International Group
New York
$101K -$2.08K -97 -2%
Canada Pension Plan Investment Board
167
Canada Pension Plan Investment Board
Ontario, Canada
$97K +$96.2K +4,477 New
Invesco
168
Invesco
Georgia
$88K
WA
169
WFG Advisors
Texas
$60K -$1.83K -85 -3%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$59K
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$53K +$1.22K +57 +2%
TAS
172
TIFF Advisory Services
Pennsylvania
$46K
PAMU
173
Pictet Asset Management (UK)
United Kingdom
$42K
AAM
174
Advisors Asset Management
Colorado
$41K -$4.98K -232 -11%
TRCT
175
Tower Research Capital (TRC)
New York
$41K +$40.9K +1,905 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.