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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

307 hedge funds and large institutions have $4.13B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2014 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 149 increasing their positions, 33 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

608% more call options, than puts

Call options by funds: $7.28M | Put options by funds: $1.03M

352% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 33

267% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 33

143% more funds holding in top 10

Funds holding in top 10: 717 (+10)

77% more capital invested

Capital invested by funds: $2.34B → $4.13B (+$1.79B)

38% more funds holding

Funds holding: 223307 (+84)

Holders
307
Holders Change
+84
Holders Change %
+37.67%
% of All Funds
8.18%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.45%
New
121
Increased
149
Reduced
33
Closed
33
Calls
$7.28M
Puts
$1.03M
Net Calls
+$6.25M
Net Calls Change
+$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
201
APG Asset Management
Netherlands
$363K +$336K +9,631 New
EVM
202
Eaton Vance Management
Massachusetts
$355K +$329K +9,420 New
SEI Investments
203
SEI Investments
Pennsylvania
$337K +$310K +8,879 New
MAM
204
Martingale Asset Management
Massachusetts
$334K +$309K +8,850 New
DADC
205
D.A. Davidson & Co
Montana
$305K +$282K +8,070 +11,696%
CBOA
206
Commonwealth Bank of Australia
Australia
$302K +$280K +8,010 New
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$290K -$12.6K -362 -4%
KS
208
Karpas Strategies
Connecticut
$276K +$255K +7,308 New
OSAM
209
O'Shaughnessy Asset Management
Connecticut
$275K -$5.24K -150 -2%
Janney Montgomery Scott
210
Janney Montgomery Scott
Pennsylvania
$264K +$244K +6,999 New
PG
211
PEAK6 Group
Illinois
$254K +$235K +6,736 New
Rafferty Asset Management
212
Rafferty Asset Management
New York
$246K +$228K +6,530 New
B
213
Barings
North Carolina
$244K +$9.43K +270 +4%
FMT
214
First Mercantile Trust
Tennessee
$237K +$142K +4,068 +183%
CNB
215
City National Bank
California
$231K +$214K +6,125 New
JG
216
Jefferies Group
New York
$229K -$1.3M -37,200 -86%
GG
217
Gofen & Glossberg
Illinois
$228K +$211K +6,044 New
HighTower Advisors
218
HighTower Advisors
Illinois
$215K +$199K +5,687 New
CIM
219
CenturyLink Investment Management
Colorado
$214K
SIA
220
SeaBridge Investment Advisors
New Jersey
$208K +$193K +5,520 New
BMO
221
Beck Mack & Oliver
New York
$206K +$191K +5,459 New
Canada Pension Plan Investment Board
222
Canada Pension Plan Investment Board
Ontario, Canada
$201K +$4.92K +141 +3%
RAM
223
RWC Asset Management
United Kingdom
$200K +$185K +5,307 New
PCM
224
Prelude Capital Management
New York
$198K +$90K +2,578 +96%
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$197K +$182K +5,222 New

LVNTA Hedge Fund Activity: Q4 2014 in Review

307 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q4 2014, worth a combined $4.13B — up 77% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new LVNTA positions and 33 closed out — a net gain of 88 holders — while 149 added to existing stakes and 33 trimmed.

The largest buyer was Tiger Global Management, opening a new position worth an estimated $185M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $55.8M sold.

  • 307 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q4 2014, up from 223 in Q3 2014.
  • Funds reported $4.13B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q4 2014, up 77% quarter-over-quarter.
  • 121 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q4 2014 and 33 closed out, a net change of +88 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q4 2014 was Tiger Global Management, an estimated $185M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q4 2014 was York Capital Management Global Advisors, an estimated $55.8M sold.

Based on aggregated 13F filings for Q4 2014.