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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
AB
151
Amalgamated Bank
New York
$431K -$212K -5,401 -32%
CL
152
CSS LLC
Illinois
$430K -$306K -7,787 -40%
Dodge & Cox
153
Dodge & Cox
California
$429K -$322K -8,195 -41%
Stifel Financial
154
Stifel Financial
Missouri
$401K -$133K -3,394 -23%
AG
155
Aperio Group
California
$384K -$441K -11,218 -52%
KACA
156
Kayne Anderson Capital Advisors
California
$382K -$1.32M -33,720 -76%
Pacer Advisors
157
Pacer Advisors
Pennsylvania
$379K +$404K +10,281 New
GCIA
158
Gabelli & Co Investment Advisers
New York
$376K -$348K -8,848 -46%
Canada Life
159
Canada Life
Manitoba, Canada
$348K -$1.51M -38,375 -80%
AC
160
Addison Capital
Pennsylvania
$342K -$261K -6,641 -42%
SI
161
Scharf Investments
California
$342K -$243K -6,190 -40%
CCM
162
CrestPoint Capital Management
Missouri
$336K -$109K -2,780 -23%
AP
163
AHL Partners
United Kingdom
$330K +$351K +8,937 New
Squarepoint
164
Squarepoint
New York
$297K +$116K +2,960 +58%
KeyBank National Association
165
KeyBank National Association
Ohio
$273K -$196K -4,978 -40%
BBHC
166
Brown Brothers Harriman & Co
New York
$272K -$201K -5,123 -41%
TH
167
TCTC Holdings
Texas
$269K -$192K -4,880 -40%
APCM
168
Arbiter Partners Capital Management
New York
$265K -$188K -4,790 -40%
AIG
169
American International Group
New York
$251K -$193K -4,914 -42%
JHIU
170
Janus Henderson Investors US
Colorado
$250K -$146K -3,720 -35%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$239K -$314K -8,000 -55%
M&T Bank
172
M&T Bank
New York
$237K -$167K -4,246 -40%
AI
173
Atria Investments
North Carolina
$237K -$6.72K -171 -3%
IRF
174
IBM Retirement Fund
New York
$236K -$245K -6,237 -49%
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$226K -$148K -3,768 -40%

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.