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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

246 hedge funds and large institutions have $4.1B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

9% more capital invested

Capital invested by funds: $3.77B → $4.1B (+$327M)

6% more funds holding

Funds holding: 231246 (+15)

1% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 78

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

51% less call options, than puts

Call options by funds: $4.56M | Put options by funds: $9.25M

Holders
246
Holders Change
+15
Holders Change %
+6.49%
% of All Funds
7.1%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.43%
New
38
Increased
79
Reduced
78
Closed
23
Calls
$4.56M
Puts
$9.25M
Net Calls
-$4.69M
Net Calls Change
-$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
201
Advisors Asset Management
Colorado
$45K -$12.7K -399 -22%
Creative Planning
202
Creative Planning
Kansas
$41K +$2.7K +85 +7%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$37K -$5.95K -187 -14%
CFA
204
CT Financial Advisors
Pennsylvania
$36.3K +$112K +3,521 New
TSW
205
Thompson Siegel & Walmsley
Virginia
$36K -$2.73K -86 -7%
STC
206
SEI Trust Company
Pennsylvania
$35K +$34.9K +1,099 New
RNS
207
Robert N. Shapiro
$34K
VIA
208
Vantage Investment Advisors
Pennsylvania
$33K
First Eagle Investment Management
209
First Eagle Investment Management
New York
$28K -$16.2K -509 -36%
BPBT
210
Boston Private Bank & Trust
Massachusetts
$23K
DAM
211
Delta Asset Management
Tennessee
$23K
TRCT
212
Tower Research Capital (TRC)
New York
$23K +$286 +9 +1%
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$21K +$8.27K +260 +67%
WA
214
Waverly Advisors
Alabama
$18K
WT
215
Whittier Trust
California
$16K -$3.5K -110 -18%
ACM
216
Antonetti Capital Management
Florida
$16K
WRM
217
Westport Resources Management
Connecticut
$16K
GT
218
Glenmede Trust
Pennsylvania
$15K
HMS
219
Hanseatic Management Services
New Mexico
$11.1K -$1.2M -37,647 -87%
OA
220
OFI Advisors
Pennsylvania
$10K +$9.82K +309 New
SA
221
SRH Advisors
Kansas
$8K
WTC
222
WhitTier Trust Company
Nevada
$8K
TWA
223
TCI Wealth Advisors
Arizona
$6K +$254 +8 +5%
Walleye Trading
224
Walleye Trading
New York
$5.71K +$1.45M +45,536 +34%
Bessemer Group
225
Bessemer Group
New Jersey
$5K

LVNTA Hedge Fund Activity: Q1 2014 in Review

246 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q1 2014, worth a combined $4.1B — up 8.7% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new LVNTA positions and 23 closed out — a net gain of 15 holders — while 79 added to existing stakes and 78 trimmed.

The largest buyer was Horizon Kinetics, adding an estimated $123M. The largest seller was SAC Capital Advisors, cutting an estimated $79.7M.

  • 246 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q1 2014, up from 231 in Q4 2013.
  • Funds reported $4.1B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q1 2014, up 8.7% quarter-over-quarter.
  • 38 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q1 2014 and 23 closed out, a net change of +15 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q1 2014 was Horizon Kinetics, an estimated $123M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q1 2014 was SAC Capital Advisors, an estimated $79.7M sold.

Based on aggregated 13F filings for Q1 2014.