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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

263 hedge funds and large institutions have $2.71B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 27 increasing their positions, 193 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 288263 (-25)

36% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 64

43% less capital invested

Capital invested by funds: $4.79B → $2.71B (-$2.08B)

45% less call options, than puts

Call options by funds: $262K | Put options by funds: $473K

45% less funds holding in top 10

Funds holding in top 10: 2011 (-9)

86% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 193

Holders
263
Holders Change
-25
Holders Change %
-8.68%
% of All Funds
6.57%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.27%
New
41
Increased
27
Reduced
193
Closed
64
Calls
$262K
Puts
$473K
Net Calls
-$211K
Net Calls Change
+$378K
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
176
D.A. Davidson & Co
Montana
$223K -$148K -3,775 -38%
PA
177
Profund Advisors
Maryland
$221K -$131K -3,326 -36%
RR
178
Robotti Robert
$221K +$236K +6,000 New
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$217K -$106K -2,687 -31%
Credit Agricole
180
Credit Agricole
France
$147K -$2.56M -65,140 -94%
AIM
181
Artemis Investment Management
United Kingdom
$132K +$141K +3,576 New
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$121K -$20.1K -512 -13%
New York State Teachers Retirement System (NYSTRS)
183
New York State Teachers Retirement System (NYSTRS)
New York
$114K +$122K +3,100 New
US Bancorp
184
US Bancorp
Minnesota
$111K -$9.19K -234 -7%
MLICM
185
Metropolitan Life Insurance Company (MetLife)
New York
$106K -$81.4K -2,071 -42%
PAM
186
Panagora Asset Management
Massachusetts
$97K -$69.1K -1,758 -40%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$94K -$67K -1,704 -40%
Manulife (Manufacturers Life Insurance)
188
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94K -$53.3K -1,357 -35%
TRCT
189
Tower Research Capital (TRC)
New York
$94K +$100K +2,550 New
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$85K -$60.1K -1,530 -40%
CG
191
Cutler Group
California
$43K -$21.8K -556 -32%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$41K -$42K -1,068 -49%
FNYS
193
First New York Securities
New York
$33.2K +$35.4K +900 New
AG
194
Advisor Group
Arizona
$33K -$20.8K -530 -38%
GT
195
Glenmede Trust
Pennsylvania
$32K -$27.8K -708 -45%
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$30K -$1.34K -34 -4%
Nomura Asset Management
197
Nomura Asset Management
Japan
$28K +$30.1K +767 New
FPFS
198
First Personal Financial Services
North Carolina
$27K -$18.9K -480 -40%
DAM
199
Delta Asset Management
Tennessee
$26K -$26.1K -664 -49%
VIA
200
Vantage Investment Advisors
Pennsylvania
$25K -$17.5K -446 -40%

LVNTA Hedge Fund Activity: Q4 2016 in Review

263 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q4 2016, worth a combined $2.71B — down 43% from $4.79B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of LVNTA and 41 opened new positions — a net loss of 23 holders — while 193 trimmed existing stakes and 27 added.

The largest buyer was Manikay Partners, opening a new position worth an estimated $29.5M. The largest seller was FPR Partners, cutting an estimated $210M.

  • 263 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q4 2016, down from 288 in Q3 2016.
  • Funds reported $2.71B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q4 2016, down 43% quarter-over-quarter.
  • 41 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q4 2016 and 64 closed out, a net change of -23 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q4 2016 was Manikay Partners, an estimated $29.5M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q4 2016 was FPR Partners, an estimated $210M sold.

Based on aggregated 13F filings for Q4 2016.