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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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209 hedge funds and large institutions have $2.86B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

12% more capital invested

Capital invested by funds: $2.55B → $2.86B (+$311M)

2% more funds holding

Funds holding: 204 → 209 (+5)

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

Holders
209
Holders Change
+5
Holders Change %
+2.45%
% of All Funds
6.77%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.52%
New
23
Increased
67
Reduced
67
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$75M
2
State Street
State Street
Massachusetts
+$73.7M
3
Tiger Global Management
Tiger Global Management
New York
+$60.9M
4
FP
FPR Partners
California
+$12.2M
5
SC
Sureview Capital
Connecticut
+$11M

Top Sellers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
-$27.6M
2
APCM
Arbiter Partners Capital Management
New York
-$16M
3
BIT
BlackRock Institutional Trust
California
-$15.4M
4
CANY
Caxton Associates (New York)
New York
-$11.2M
5
BJ
BlackRock Japan
Japan
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
176
KBC Group
Belgium
$34K – – –
Macquarie Group
177
Macquarie Group
Australia
$32K – – –
First Eagle Investment Management
178
First Eagle Investment Management
New York
$30K – – –
TSW
179
Thompson Siegel & Walmsley
Virginia
$27K -$1.76K -82 -6%
Creative Planning
180
Creative Planning
Kansas
$26K +$172 +8 +0.7%
RNS
181
Robert N. Shapiro
$23K – – –
DADC
182
D.A. Davidson & Co
Montana
$18K -$2.28K -106 -11%
MWP
183
MYCIO Wealth Partners
Pennsylvania
$18K – – –
BPBT
184
Boston Private Bank & Trust
Massachusetts
$16K – – –
DAM
185
Delta Asset Management
Tennessee
$16K – – –
JG
186
Jefferies Group
New York
$13K -$3.95K -184 -23%
WT
187
Whittier Trust
California
$13K – – –
WRM
188
Westport Resources Management
Connecticut
$12K – – –
WA
189
Waverly Advisors
Alabama
$12K +$11.8K +549 New
Federated Hermes
190
Federated Hermes
Pennsylvania
$10K -$127K -5,934 -93%
ACM
191
Antonetti Capital Management
Florida
$10K – – –
LTFS
192
Ladenburg Thalmann Financial Services
Florida
$9K – – –
MS
193
Madison Scottsdale
Arizona
$8K – – –
1IC
194
1919 Investment Counsel
Maryland
$5K – – –
WTC
195
WhitTier Trust Company
Nevada
$5K – – –
Bessemer Group
196
Bessemer Group
New Jersey
$3K – – –
CFA
197
Carroll Financial Associates
North Carolina
$2K – – –
LFR
198
Lehman Financial Resources
Pennsylvania
$2K – – –
JIC
199
Joel Isaacson & Co
New York
$2K +$2.36K +110 New
EFSCE
200
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
5 6 7
8
9

LVNTA Hedge Fund Activity: Q3 2013 in Review

209 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q3 2013, worth a combined $2.86B — up 12% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LVNTA positions and 16 closed out — a net gain of 7 holders — while 67 added to existing stakes and 67 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $75M. The largest seller was Jana Partners, cutting an estimated $27.6M.

  • 209 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q3 2013, up from 204 in Q2 2013.
  • Funds reported $2.86B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q3 2013, up 12% quarter-over-quarter.
  • 23 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q3 2013 and 16 closed out, a net change of +7 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q3 2013 was Deutsche Bank, an estimated $75M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q3 2013 was Jana Partners, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2013.