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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
First Manhattan
151
First Manhattan
New York
$1.52M +$901K +25,811 +179%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$1.47M +$513K +14,692 +61%
IRF
153
IBM Retirement Fund
New York
$1.28M +$1.18M +33,833 New
DI
154
Diligent Investors
California
$1.19M +$1.48M +42,359 New
APCM
155
Arbiter Partners Capital Management
New York
$1.16M +$818K +23,418 +316%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$1.15M +$723K +20,697 +214%
FQ
157
First Quadrant
California
$1.14M +$492K +14,093 +88%
NCMW
158
Northern Capital Management (Wisconsin)
Wisconsin
$1.08M +$997K +28,554 New
ACI
159
AMP Capital Investors
Australia
$1.05M +$976K +27,959 New
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$992K
KeyBank National Association
161
KeyBank National Association
Ohio
$979K +$331K +9,467 +57%
Comerica Bank
162
Comerica Bank
Texas
$976K +$903K +25,860 New
TC
163
TFS Capital
Pennsylvania
$944K +$874K +25,024 New
GC
164
Globeflex Capital
California
$936K +$866K +24,805 New
URS
165
Utah Retirement Systems
Utah
$935K +$421K +12,063 +95%
CSS
166
Cubist Systematic Strategies
Connecticut
$929K -$265K -7,587 -24%
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$921K +$702K +20,097 +463%
GL
168
GLG LLC
New York
$911K +$843K +24,146 New
V
169
Veritable
Delaware
$908K +$479K +13,715 +132%
Boston Partners
170
Boston Partners
Massachusetts
$831K +$769K +22,026 New
AG
171
Aperio Group
California
$812K +$540K +15,475 +256%
AP
172
Archon Partners
New Jersey
$792K +$157K +4,500 +27%
GCIA
173
Gabelli & Co Investment Advisers
New York
$718K +$24.8K +710 +4%
USAA
174
United Services Automobile Association
Texas
$716K +$663K +18,974 New
JHIU
175
Janus Henderson Investors US
Colorado
$691K -$3.16M -90,490 -83%

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.