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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

294 hedge funds and large institutions have $4.58B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 110 increasing their positions, 74 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

49% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 74

15% more capital invested

Capital invested by funds: $3.97B → $4.58B (+$611M)

4% more funds holding

Funds holding: 282294 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

44% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.84M

Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
7.33%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
42
Increased
110
Reduced
74
Closed
27
Calls
$1.03M
Puts
$1.84M
Net Calls
-$808K
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
NI
176
Numeric Investors
Massachusetts
$581K +$584K +10,100 New
OSAM
177
O'Shaughnessy Asset Management
Connecticut
$566K +$14.8K +256 +3%
Marshall Wace
178
Marshall Wace
United Kingdom
$565K
GCIA
179
Gabelli & Co Investment Advisers
New York
$552K -$34.7K -600 -6%
SI
180
Scharf Investments
California
$534K
Canada Life
181
Canada Life
Manitoba, Canada
$533K
Dodge & Cox
182
Dodge & Cox
California
$531K -$19.7K -340 -4%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$458K +$33.3K +575 +8%
EMG
184
Ellington Management Group
Connecticut
$437K +$440K +7,600 New
TH
185
TCTC Holdings
Texas
$416K -$3.7K -64 -0.9%
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$414K -$7.52K -130 -2%
RR
187
Robotti Robert
$403K +$57.9K +1,000 +17%
KeyBank National Association
188
KeyBank National Association
Ohio
$402K -$13K -225 -3%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$387K +$14.8K +255 +4%
Neuberger Berman Group
190
Neuberger Berman Group
New York
$370K -$34K -587 -8%
M&T Bank
191
M&T Bank
New York
$370K -$1.62K -28 -0.4%
QT
192
Quantbot Technologies
New York
$366K +$369K +6,371 New
Millennium Management
193
Millennium Management
New York
$356K -$506K -8,742 -59%
N
194
Natixis
France
$355K -$8.1K -140 -2%
GLA
195
Great Lakes Advisors
Illinois
$355K
DADC
196
D.A. Davidson & Co
Montana
$350K +$984 +17 +0.3%
CWM
197
CIBC World Markets
New York
$349K +$2.14K +37 +0.6%
YMRC
198
Yorktown Management & Research Company
Virginia
$322K +$324K +5,600 New
PA
199
Profund Advisors
Maryland
$320K -$32.6K -564 -9%
DI
200
Diligent Investors
California
$316K -$11.5K -198 -3%

LVNTA Hedge Fund Activity: Q3 2017 in Review

294 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q3 2017, worth a combined $4.58B — up 15% from $3.97B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new LVNTA positions and 27 closed out — a net gain of 15 holders — while 110 added to existing stakes and 74 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $104M. The largest seller was Artisan Partners, cutting an estimated $82.2M.

  • 294 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q3 2017, up from 282 in Q2 2017.
  • Funds reported $4.58B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q3 2017, up 15% quarter-over-quarter.
  • 42 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q3 2017 and 27 closed out, a net change of +15 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q3 2017 was Deutsche Bank, an estimated $104M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q3 2017 was Artisan Partners, an estimated $82.2M sold.

Based on aggregated 13F filings for Q3 2017.