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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

246 hedge funds and large institutions have $4.1B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

9% more capital invested

Capital invested by funds: $3.77B → $4.1B (+$327M)

6% more funds holding

Funds holding: 231246 (+15)

1% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 78

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

51% less call options, than puts

Call options by funds: $4.56M | Put options by funds: $9.25M

Holders
246
Holders Change
+15
Holders Change %
+6.49%
% of All Funds
7.1%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.43%
New
38
Increased
79
Reduced
78
Closed
23
Calls
$4.56M
Puts
$9.25M
Net Calls
-$4.69M
Net Calls Change
-$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
YMRC
176
Yorktown Management & Research Company
Virginia
$287K
GH
177
GAM Holding
Switzerland
$285K
BNP Paribas Asset Management
178
BNP Paribas Asset Management
France
$283K +$281K +8,824 New
Canada Pension Plan Investment Board
179
Canada Pension Plan Investment Board
Ontario, Canada
$274K +$38.8K +1,221 +17%
STIA
180
Stone Toro Investment Advisers
New Jersey
$261K -$155K -4,884 -38%
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$255K -$5.95K -187 -2%
TAM
182
Tocqueville Asset Management
New York
$248K +$246K +7,733 New
Nomura Holdings
183
Nomura Holdings
Japan
$240K +$7.88K +248 +3%
WAM
184
World Asset Management
Michigan
$235K +$2.7K +85 +1%
ZDA
185
Zweig-DiMenna Associates
New York
$235K +$233K +7,326 New
SGH
186
Schonfeld Group Holdings
New York
$235K +$233K +7,334 New
N
187
Nuveen
North Carolina
$228K -$23.1K -725 -5%
US Bancorp
188
US Bancorp
Minnesota
$225K -$694K -21,831 -76%
Millennium Management
189
Millennium Management
New York
$223K -$5.03M -158,319 -96%
VKH
190
Virtu KCG Holdings
New York
$223K +$221K +6,956 New
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$213K
SFPIA
192
Stevens First Principles Investment Advisors
California
$195K
Fuller & Thaler Asset Management
193
Fuller & Thaler Asset Management
California
$195K +$194K +6,105 New
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$168K -$3.88K -122 -2%
FMT
195
First Mercantile Trust
Tennessee
$160K -$58.9K -1,852 -27%
Brown Advisory
196
Brown Advisory
Maryland
$138K
MWP
197
MYCIO Wealth Partners
Pennsylvania
$101K +$74.1K +2,332 +286%
WA
198
WFG Advisors
Texas
$96K +$3.91K +123 +4%
Barclays
199
Barclays
United Kingdom
$79K -$105K -3,288 -57%
PAMU
200
Pictet Asset Management (UK)
United Kingdom
$62K

LVNTA Hedge Fund Activity: Q1 2014 in Review

246 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q1 2014, worth a combined $4.1B — up 8.7% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new LVNTA positions and 23 closed out — a net gain of 15 holders — while 79 added to existing stakes and 78 trimmed.

The largest buyer was Horizon Kinetics, adding an estimated $123M. The largest seller was SAC Capital Advisors, cutting an estimated $79.7M.

  • 246 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q1 2014, up from 231 in Q4 2013.
  • Funds reported $4.1B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q1 2014, up 8.7% quarter-over-quarter.
  • 38 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q1 2014 and 23 closed out, a net change of +15 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q1 2014 was Horizon Kinetics, an estimated $123M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q1 2014 was SAC Capital Advisors, an estimated $79.7M sold.

Based on aggregated 13F filings for Q1 2014.