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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

294 hedge funds and large institutions have $4.58B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 110 increasing their positions, 74 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

49% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 74

15% more capital invested

Capital invested by funds: $3.97B → $4.58B (+$611M)

4% more funds holding

Funds holding: 282294 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

44% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.84M

Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
7.33%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
42
Increased
110
Reduced
74
Closed
27
Calls
$1.03M
Puts
$1.84M
Net Calls
-$808K
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
201
HSBC Holdings
United Kingdom
$301K -$242K -4,184 -44%
SEI Investments
202
SEI Investments
Pennsylvania
$288K -$52.3K -904 -15%
Prudential Financial
203
Prudential Financial
New Jersey
$288K
SCM
204
Shelton Capital Management
Colorado
$277K
BGDI
205
BW Gestao de Investimentos
Brazil
$268K +$269K +4,652 New
JIR
206
James Investment Research
Ohio
$263K -$1.41M -24,356 -84%
PP
207
Palladium Partners
Virginia
$255K
KS
208
Karpas Strategies
Connecticut
$252K
OAM
209
Oppenheimer Asset Management
New York
$242K -$90.8K -1,570 -27%
FA
210
FDx Advisors
Illinois
$238K +$1.27K +22 +0.5%
SCM
211
SOL Capital Management
Maryland
$236K
Envestnet Asset Management
212
Envestnet Asset Management
Illinois
$236K +$13.3K +230 +6%
LPL Financial
213
LPL Financial
California
$234K +$235K +4,063 New
WPW
214
Waldron Private Wealth
Pennsylvania
$232K
PIM
215
Provident Investment Management
Michigan
$231K +$232K +4,015 New
HMS
216
Hanseatic Management Services
New Mexico
$230K +$205K +3,551 +791%
SSA
217
Schonfeld Strategic Advisors
New York
$226K -$877K -15,158 -79%
BBHC
218
Brown Brothers Harriman & Co
New York
$219K -$12.8K -222 -6%
WIM
219
Wittenberg Investment Management
Massachusetts
$217K +$218K +3,771 New
US Bancorp
220
US Bancorp
Minnesota
$209K
Mirae Asset Global Investments
221
Mirae Asset Global Investments
South Korea
$206K +$208K +3,603 New
AIM
222
Assured Investment Management
New York
$177K +$178K +3,072 New
SFM
223
Sphera Funds Management
Israel
$173K
EA
224
Edge Advisors
Georgia
$172K
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$163K

LVNTA Hedge Fund Activity: Q3 2017 in Review

294 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q3 2017, worth a combined $4.58B — up 15% from $3.97B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new LVNTA positions and 27 closed out — a net gain of 15 holders — while 110 added to existing stakes and 74 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $104M. The largest seller was Artisan Partners, cutting an estimated $82.2M.

  • 294 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q3 2017, up from 282 in Q2 2017.
  • Funds reported $4.58B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q3 2017, up 15% quarter-over-quarter.
  • 42 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q3 2017 and 27 closed out, a net change of +15 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q3 2017 was Deutsche Bank, an estimated $104M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q3 2017 was Artisan Partners, an estimated $82.2M sold.

Based on aggregated 13F filings for Q3 2017.