Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
LVNTA was delisted on the 9th of March, 2018.
315 hedge funds and large institutions have $4.25B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 88 reducing their positions, and 36 closing their positions.
67% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 36
25% more funds holding in top 10
Funds holding in top 10: 16 → 20 (+4)
24% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 88
7% more funds holding
Funds holding: 294 → 315 (+21)
7% less capital invested
Capital invested by funds: $4.58B → $4.25B (-$326M)
48% less call options, than puts
Call options by funds: $773K | Put options by funds: $1.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Chieftain Capital Management
New York
|
+$157M |
| 2 |
MP
Makaira Partners
La Jolla,
California
|
+$71.7M |
| 3 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
+$40.3M |
| 4 |
BAMCO Inc
New York
|
+$27.1M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Ascend Capital
Orinda,
California
|
-$115M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$96.7M |
| 3 |
LWCA
Locust Wood Capital Advisers
New York
|
-$41.1M |
| 4 |
D.E. Shaw & Co
New York
|
-$29M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$23.9M |
LVNTA Hedge Fund Activity: Q4 2017 in Review
315 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q4 2017, worth a combined $4.25B — down 7.1% from $4.58B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new LVNTA positions and 36 closed out — a net gain of 24 holders — while 109 added to existing stakes and 88 trimmed.
The largest buyer was Chieftain Capital Management, opening a new position worth an estimated $157M. The largest seller was Ascend Capital, exiting entirely with an estimated $115M sold.
- 315 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q4 2017, up from 294 in Q3 2017.
- Funds reported $4.25B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q4 2017, down 7.1% quarter-over-quarter.
- 60 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q4 2017 and 36 closed out, a net change of +24 holders.
- The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q4 2017 was Chieftain Capital Management, an estimated $157M added.
- The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q4 2017 was Ascend Capital, an estimated $115M sold.
Based on aggregated 13F filings for Q4 2017.