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.

294 hedge funds and large institutions have $4.58B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 110 increasing their positions, 74 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

49% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 74

15% more capital invested

Capital invested by funds: $3.97B → $4.58B (+$611M)

4% more funds holding

Funds holding: 282294 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

44% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.84M

Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
7.33%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
42
Increased
110
Reduced
74
Closed
27
Calls
$1.03M
Puts
$1.84M
Net Calls
-$808K
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
PGIM
151
Pacific Global Investment Management
California
$962K +$107K +1,854 +12%
LCS
152
Levin Capital Strategies
New York
$942K
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$933K +$22.2K +383 +2%
FQ
154
First Quadrant
California
$909K
Citigroup
155
Citigroup
New York
$896K -$163K -2,818 -15%
Ameriprise
156
Ameriprise
Minnesota
$875K +$11.7K +203 +1%
SIA
157
SeaBridge Investment Advisors
New Jersey
$864K -$82.1K -1,418 -9%
B
158
Barings
North Carolina
$861K -$376K -6,500 -30%
CSS
159
Cubist Systematic Strategies
Connecticut
$849K +$511K +8,834 +149%
URS
160
Utah Retirement Systems
Utah
$835K
AB
161
Amalgamated Bank
New York
$827K -$4.11K -71 -0.5%
V
162
Veritable
Delaware
$791K +$4.46K +77 +0.6%
Rafferty Asset Management
163
Rafferty Asset Management
New York
$786K +$5.44K +94 +0.7%
Stifel Financial
164
Stifel Financial
Missouri
$786K +$293K +5,060 +54%
GEM
165
Global Endowment Management
North Carolina
$769K +$353K +6,100 +84%
Federated Hermes
166
Federated Hermes
Pennsylvania
$721K
Pacer Advisors
167
Pacer Advisors
Pennsylvania
$706K +$710K +12,269 New
PI
168
Pettee Investors
Connecticut
$687K +$691K +11,939 New
OAC
169
OMERS Administration Corp
Ontario, Canada
$668K
Asset Management One
170
Asset Management One
Japan
$645K +$655K +11,324 New
BF
171
BOK Financial
Oklahoma
$632K +$635K +10,979 New
AG
172
Aperio Group
California
$616K +$35.6K +615 +6%
SCM
173
Silver Capital Management
New York
$602K +$606K +10,480 New
PAAMCP
174
Pacific Alternative Asset Management Company (PAAMCO)
California
$593K -$243K -4,205 -29%
Janus Henderson Group
175
Janus Henderson Group
United Kingdom
$587K +$324K +5,600 +122%

LVNTA Hedge Fund Activity: Q3 2017 in Review

294 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q3 2017, worth a combined $4.58B — up 15% from $3.97B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new LVNTA positions and 27 closed out — a net gain of 15 holders — while 110 added to existing stakes and 74 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $104M. The largest seller was Artisan Partners, cutting an estimated $82.2M.

  • 294 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q3 2017, up from 282 in Q2 2017.
  • Funds reported $4.58B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q3 2017, up 15% quarter-over-quarter.
  • 42 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q3 2017 and 27 closed out, a net change of +15 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q3 2017 was Deutsche Bank, an estimated $104M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q3 2017 was Artisan Partners, an estimated $82.2M sold.

Based on aggregated 13F filings for Q3 2017.