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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

209 hedge funds and large institutions have $2.86B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

12% more capital invested

Capital invested by funds: $2.55B → $2.86B (+$311M)

2% more funds holding

Funds holding: 204209 (+5)

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

Holders
209
Holders Change
+5
Holders Change %
+2.45%
% of All Funds
6.77%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.52%
New
23
Increased
67
Reduced
67
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
201
Farmers & Merchants Investments Inc
Nebraska
$1K
GT
202
Glenmede Trust
Pennsylvania
$1K
MFS
203
MSI Financial Services
Massachusetts
$1K
NES
204
New England Securities
New York
$1K
Manulife (Manufacturers Life Insurance)
205
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236 -$59.6K -2,776 -20%
CANY
206
Caxton Associates (New York)
New York
-$11.2M -538,042 Closed
First Trust Advisors
207
First Trust Advisors
Illinois
-$8.92M -426,862 Closed
WCMNY
208
Westchester Capital Management (New York)
New York
-$8.43M -403,728 Closed
FCM
209
Freshford Capital Management
New York
-$6.81M -326,056 Closed
TA
210
Tiptree Advisors
New York
-$5.95M -284,900 Closed
RAM
211
RWC Asset Management
United Kingdom
-$3.08M -147,236 Closed
BSPF
212
British Steel Pension Fund
United Kingdom
-$1.27M -61,050 Closed
MC
213
Maplelane Capital
New York
-$850K -40,700 Closed
Susquehanna International Group
214
Susquehanna International Group
Pennsylvania
-$683K -32,715 Closed
Jane Street
215
Jane Street
New York
-$416K -19,910 Closed
TH
216
TCTC Holdings
Texas
-$306K -14,652 Closed
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
-$274K -13,122 Closed
AL
218
Airain Ltd
Guernsey
-$265K -12,666 Closed
New York State Common Retirement Fund
219
New York State Common Retirement Fund
New York
-$44K -2,116 Closed
CW
220
Cobiz Wealth
Colorado
-$2K -106 Closed
Lazard Asset Management
221
Lazard Asset Management
New York
-$2K -106 Closed
LWCFA
222
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
+$601 +28 New
TWA
223
TCI Wealth Advisors
Arizona
+$3.67K +171 New

LVNTA Hedge Fund Activity: Q3 2013 in Review

209 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q3 2013, worth a combined $2.86B — up 12% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LVNTA positions and 16 closed out — a net gain of 7 holders — while 67 added to existing stakes and 67 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $75M. The largest seller was Jana Partners, cutting an estimated $27.6M.

  • 209 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q3 2013, up from 204 in Q2 2013.
  • Funds reported $2.86B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q3 2013, up 12% quarter-over-quarter.
  • 23 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q3 2013 and 16 closed out, a net change of +7 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q3 2013 was Deutsche Bank, an estimated $75M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q3 2013 was Jana Partners, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2013.