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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

285 hedge funds and large institutions have $5.37B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

398% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $2.3M

45% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 33

20% more capital invested

Capital invested by funds: $4.46B → $5.37B (+$911M)

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

10% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 87

4% more funds holding

Funds holding: 273285 (+12)

Holders
285
Holders Change
+12
Holders Change %
+4.4%
% of All Funds
7.47%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.47%
New
48
Increased
96
Reduced
87
Closed
33
Calls
$11.5M
Puts
$2.3M
Net Calls
+$9.15M
Net Calls Change
+$8.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
176
CIBC World Markets
New York
$504K +$79.6K +1,855 +20%
MC
177
Miles Capital
Iowa
$503K -$16.7K -389 -3%
Point72 Asset Management
178
Point72 Asset Management
Connecticut
$501K +$476K +11,100 New
Comerica Bank
179
Comerica Bank
Texas
$495K -$23.4K -546 -4%
MLICM
180
Metropolitan Life Insurance Company (MetLife)
New York
$479K +$12.2K +284 +3%
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
$478K -$287K -6,678 -39%
CIBC Asset Management
182
CIBC Asset Management
Ontario, Canada
$476K -$21.7K -506 -5%
PA
183
Profund Advisors
Maryland
$475K +$28.7K +669 +7%
CC
184
Cipher Capital
New York
$468K +$13.6K +316 +3%
Jane Street
185
Jane Street
New York
$468K +$171K +3,995 +63%
DADC
186
D.A. Davidson & Co
Montana
$454K -$6.87K -160 -2%
GLA
187
Great Lakes Advisors
Illinois
$452K -$18.9K -440 -4%
Neuberger Berman Group
188
Neuberger Berman Group
New York
$439K -$8.15K -190 -2%
Rafferty Asset Management
189
Rafferty Asset Management
New York
$438K -$5.54K -129 -1%
Prudential Financial
190
Prudential Financial
New Jersey
$422K
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$400K -$32.6K -759 -8%
VKH
192
Virtu KCG Holdings
New York
$387K +$368K +8,574 New
SCM
193
Shelton Capital Management
Colorado
$362K
PP
194
Palladium Partners
Virginia
$333K
KS
195
Karpas Strategies
Connecticut
$330K
IR
196
Invictus RG
Bermuda
$318K +$302K +7,043 New
TAM
197
Tocqueville Asset Management
New York
$304K +$8.58K +200 +3%
TP
198
Truvvo Partners
New York
$301K +$286K +6,667 New
WPW
199
Waldron Private Wealth
Pennsylvania
$282K +$276K +6,422 New
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$258K +$28.1K +656 +13%

LVNTA Hedge Fund Activity: Q4 2015 in Review

285 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q4 2015, worth a combined $5.37B — up 20% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new LVNTA positions and 33 closed out — a net gain of 15 holders — while 96 added to existing stakes and 87 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $347M. The largest seller was Brahman Capital, exiting entirely with an estimated $89.4M sold.

  • 285 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q4 2015, up from 273 in Q3 2015.
  • Funds reported $5.37B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q4 2015, up 20% quarter-over-quarter.
  • 48 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q4 2015 and 33 closed out, a net change of +15 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q4 2015 was Jana Partners, an estimated $347M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q4 2015 was Brahman Capital, an estimated $89.4M sold.

Based on aggregated 13F filings for Q4 2015.