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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

285 hedge funds and large institutions have $5.37B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

398% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $2.3M

45% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 33

20% more capital invested

Capital invested by funds: $4.46B → $5.37B (+$911M)

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

10% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 87

4% more funds holding

Funds holding: 273285 (+12)

Holders
285
Holders Change
+12
Holders Change %
+4.4%
% of All Funds
7.47%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.47%
New
48
Increased
96
Reduced
87
Closed
33
Calls
$11.5M
Puts
$2.3M
Net Calls
+$9.15M
Net Calls Change
+$8.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GG
201
Gofen & Glossberg
Illinois
$256K -$11.5K -269 -5%
BMO
202
Beck Mack & Oliver
New York
$243K
Brown Advisory
203
Brown Advisory
Maryland
$234K +$223K +5,190 New
BNP Paribas Asset Management
204
BNP Paribas Asset Management
France
$230K
JMPWA
205
JP Morgan Private Wealth Advisors
California
$228K +$216K +5,045 New
Janney Montgomery Scott
206
Janney Montgomery Scott
Pennsylvania
$222K +$211K +4,915 New
AQR Capital Management
207
AQR Capital Management
Connecticut
$213K +$203K +4,726 New
FCIM
208
Fairview Capital Investment Management
California
$213K +$203K +4,729 New
BFIM
209
Beese Fulmer Investment Management
Ohio
$210K +$200K +4,650 New
YMRC
210
Yorktown Management & Research Company
Virginia
$209K +$199K +4,637 New
ICAP
211
Independence Capital Asset Partners
Colorado
$202K -$2.89M -67,291 -94%
FMT
212
First Mercantile Trust
Tennessee
$202K -$14.4K -335 -7%
Pacer Advisors
213
Pacer Advisors
Pennsylvania
$180K +$172K +4,002 New
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$168K +$88.7K +2,066 +125%
SFPIA
215
Stevens First Principles Investment Advisors
California
$148K
US Bancorp
216
US Bancorp
Minnesota
$146K +$9.23K +215 +7%
AIM
217
Assured Investment Management
New York
$137K -$170K -3,959 -57%
MWP
218
MYCIO Wealth Partners
Pennsylvania
$118K -$86 -2 -0.1%
PCM
219
Prelude Capital Management
New York
$102K +$97K +2,260 New
Janus Henderson Group
220
Janus Henderson Group
United Kingdom
$101K
CG
221
Cutler Group
California
$92K +$88.1K +2,054 New
Macquarie Group
222
Macquarie Group
Australia
$72K
AIM
223
Advantage Investment Management
Iowa
$60K -$429 -10 -0.8%
GT
224
Glenmede Trust
Pennsylvania
$59K +$21.6K +504 +61%
GH
225
GAM Holding
Switzerland
$54K

LVNTA Hedge Fund Activity: Q4 2015 in Review

285 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q4 2015, worth a combined $5.37B — up 20% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new LVNTA positions and 33 closed out — a net gain of 15 holders — while 96 added to existing stakes and 87 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $347M. The largest seller was Brahman Capital, exiting entirely with an estimated $89.4M sold.

  • 285 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q4 2015, up from 273 in Q3 2015.
  • Funds reported $5.37B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q4 2015, up 20% quarter-over-quarter.
  • 48 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q4 2015 and 33 closed out, a net change of +15 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q4 2015 was Jana Partners, an estimated $347M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q4 2015 was Brahman Capital, an estimated $89.4M sold.

Based on aggregated 13F filings for Q4 2015.