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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

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2 hedge funds and large institutions have $37K invested in Liberty Interactive Corporation Series A Liberty Ventures in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 311 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 315 → 2 (-313)

100% less funds holding in top 10

Funds holding in top 10: 20 → 0 (-20)

100% less capital invested

Capital invested by funds: $4.25B → $37K (-$4.25B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 311

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
2
Holders Change
-313
Holders Change %
-99.37%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
311
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
+$719K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
FP
FPR Partners
California
-$440M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$395M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$350M
4
BlackRock
BlackRock
New York
-$189M
5
Principal Financial Group
Principal Financial Group
Iowa
-$188M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
151
First Manhattan
New York
– -$973K -17,954 Closed
PGIM
152
Pacific Global Investment Management
California
– -$950K -17,512 Closed
GCM
153
Graham Capital Management
Connecticut
– -$928K -17,109 Closed
State of Wisconsin Investment Board
154
State of Wisconsin Investment Board
Wisconsin
– -$891K -16,426 Closed
LCS
155
Levin Capital Strategies
New York
– -$888K -16,371 Closed
Citigroup
156
Citigroup
New York
– -$872K -16,079 Closed
Asset Management One
157
Asset Management One
Japan
– -$861K -15,658 Closed
AB
158
Amalgamated Bank
New York
– -$829K -15,277 Closed
Stifel Financial
159
Stifel Financial
Missouri
– -$744K -15,058 Closed
NSEDCP
160
NJ State Employees Deferred Compensation Plan
New Jersey
– -$814K -15,000 Closed
Ameriprise
161
Ameriprise
Minnesota
– -$808K -14,917 Closed
URS
162
Utah Retirement Systems
Utah
– -$804K -14,806 Closed
GEM
163
Global Endowment Management
North Carolina
– -$784K -14,460 Closed
SIA
164
SeaBridge Investment Advisors
New Jersey
– -$749K -13,816 Closed
PP
165
Paloma Partners
Connecticut
– -$718K -13,224 Closed
MA
166
MANA Advisors
New York
– -$682K -12,573 Closed
Connor, Clark & Lunn Investment Management (CC&L)
167
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$681K -12,550 Closed
Federated Hermes
168
Federated Hermes
Pennsylvania
– -$680K -12,535 Closed
BF
169
BOK Financial
Oklahoma
– -$642K -11,829 Closed
Squarepoint
170
Squarepoint
New York
– -$583K -10,757 Closed
ARTA
171
A.R.T. Advisors
New York
– -$572K -10,560 Closed
AG
172
Aperio Group
California
– -$571K -10,536 Closed
AC
173
Athanor Capital
New York
– -$542K -10,000 Closed
FQ
174
First Quadrant
California
– -$530K -9,777 Closed
BGDI
175
BW Gestao de Investimentos
Brazil
– -$524K -9,661 Closed
5 6
7
8 9

LVNTA Hedge Fund Activity: Q1 2018 in Review

2 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q1 2018, worth a combined $37K — down 100% from $4.25B a quarter earlier.

Sellers outnumbered buyers: 311 funds closed out of LVNTA and 0 opened new positions — a net loss of 311 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was FPR Partners, exiting entirely with an estimated $440M sold.

  • 2 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q1 2018, down from 315 in Q4 2017.
  • Funds reported $37K of Liberty Interactive Corporation Series A Liberty Ventures stock for Q1 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q1 2018 and 311 closed out, a net change of -311 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q1 2018 was FPR Partners, an estimated $440M sold.

Based on aggregated 13F filings for Q1 2018.