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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
MSA
151
Mason Street Advisors
Wisconsin
$549K -$16.8K -529 -3%
GCIA
152
Gabelli & Co Investment Advisers
New York
$543K
AB
153
Amalgamated Bank
New York
$541K -$4.04K -127 -0.7%
Jane Street
154
Jane Street
New York
$531K +$144K +4,538 +38%
B
155
Barings
North Carolina
$528K -$581K -18,274 -53%
Citigroup
156
Citigroup
New York
$492K -$788K -24,782 -62%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$457K +$454K +14,278 New
GCA
158
Gideon Capital Advisors
New York
$439K +$436K +13,720 New
NCCM
159
Nine Chapters Capital Management
New Jersey
$417K +$414K +13,024 New
MSP
160
Madison Street Partners
Colorado
$415K -$3.02M -94,937 -88%
DTL
161
Dynamic Technology Lab
Singapore
$408K +$405K +12,735 New
Prudential Financial
162
Prudential Financial
New Jersey
$398K
GC
163
Guggenheim Capital
Illinois
$392K +$143K +4,502 +9%
AG
164
Aperio Group
California
$383K +$761K +23,932 New
U
165
UBS
Switzerland
$380K -$188K -5,914 -33%
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$375K -$23.5K -740 -6%
MTIM
167
Marathon Trading Investment Management
Pennsylvania
$375K +$1.68M +52,910 New
RCM
168
Reynolds Capital Management
Nevada
$339K +$38.8K +1,221 +13%
OSAM
169
O'Shaughnessy Asset Management
Connecticut
$338K +$336K +10,574 New
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$330K
GLA
171
Great Lakes Advisors
Illinois
$328K
EVM
172
Eaton Vance Management
Massachusetts
$324K -$1.81K -57 -0.6%
Tudor Investment Corp
173
Tudor Investment Corp
Connecticut
$313K +$311K +9,768 New
OTPPB
174
Ontario Teachers' Pension Plan Board
Ontario, Canada
$296K
ACI
175
AMP Capital Investors
Australia
$295K

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.