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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

285 hedge funds and large institutions have $5.37B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

398% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $2.3M

45% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 33

20% more capital invested

Capital invested by funds: $4.46B → $5.37B (+$911M)

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

10% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 87

4% more funds holding

Funds holding: 273285 (+12)

Holders
285
Holders Change
+12
Holders Change %
+4.4%
% of All Funds
7.47%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.47%
New
48
Increased
96
Reduced
87
Closed
33
Calls
$11.5M
Puts
$2.3M
Net Calls
+$9.15M
Net Calls Change
+$8.2M
Name Holding Trade Value Shares
Change
Change in
Stake
APCM
151
Arbiter Partners Capital Management
New York
$991K
OAC
152
OMERS Administration Corp
Ontario, Canada
$952K +$905K +21,100 New
Boston Partners
153
Boston Partners
Massachusetts
$924K
EVM
154
Eaton Vance Management
Massachusetts
$863K +$416K +9,700 +103%
GCIA
155
Gabelli & Co Investment Advisers
New York
$859K
JG
156
Jefferies Group
New York
$812K -$662K -15,418 -46%
BJ
157
BlackRock Japan
Japan
$756K -$126K -2,938 -15%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$755K +$2.15K +50 +0.3%
AIG
159
American International Group
New York
$714K +$147K +3,430 +28%
SI
160
Scharf Investments
California
$698K
AB
161
Amalgamated Bank
New York
$697K -$47.9K -1,117 -7%
SEI Investments
162
SEI Investments
Pennsylvania
$695K +$624K +14,532 +1,676%
IG
163
ING Group
Netherlands
$692K +$659K +15,349 New
PAM
164
Panagora Asset Management
Massachusetts
$684K -$91.8K -2,139 -12%
EAM
165
EverPoint Asset Management
Connecticut
$672K +$639K +14,902 New
QSS
166
Quantitative Systematic Strategies
Florida
$649K +$348K +8,099 +124%
M&T Bank
167
M&T Bank
New York
$644K +$139K +3,232 +29%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$584K +$49.3K +1,148 +10%
Citigroup
169
Citigroup
New York
$580K -$627K -14,606 -53%
KeyBank National Association
170
KeyBank National Association
Ohio
$562K -$439K -10,234 -45%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$560K -$175K -4,088 -25%
TH
172
TCTC Holdings
Texas
$550K -$4.59K -107 -0.9%
QIM
173
Quantitative Investment Management
Virginia
$536K +$511K +11,900 New
Verition Fund Management
174
Verition Fund Management
Connecticut
$522K +$231K +5,379 +87%
PP
175
Paloma Partners
Connecticut
$516K -$2.82M -65,781 -85%

LVNTA Hedge Fund Activity: Q4 2015 in Review

285 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q4 2015, worth a combined $5.37B — up 20% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new LVNTA positions and 33 closed out — a net gain of 15 holders — while 96 added to existing stakes and 87 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $347M. The largest seller was Brahman Capital, exiting entirely with an estimated $89.4M sold.

  • 285 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q4 2015, up from 273 in Q3 2015.
  • Funds reported $5.37B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q4 2015, up 20% quarter-over-quarter.
  • 48 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q4 2015 and 33 closed out, a net change of +15 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q4 2015 was Jana Partners, an estimated $347M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q4 2015 was Brahman Capital, an estimated $89.4M sold.

Based on aggregated 13F filings for Q4 2015.