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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

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2 hedge funds and large institutions have $37K invested in Liberty Interactive Corporation Series A Liberty Ventures in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 311 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 315 → 2 (-313)

100% less funds holding in top 10

Funds holding in top 10: 20 → 0 (-20)

100% less capital invested

Capital invested by funds: $4.25B → $37K (-$4.25B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 311

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
2
Holders Change
-313
Holders Change %
-99.37%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
311
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
+$719K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
FP
FPR Partners
California
-$440M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$395M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$350M
4
BlackRock
BlackRock
New York
-$189M
5
Principal Financial Group
Principal Financial Group
Iowa
-$188M
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
201
Simplex Trading
Illinois
– -$314K -5,551 Closed
HSBC Holdings
202
HSBC Holdings
United Kingdom
– -$296K -5,454 Closed
PM
203
Parametrica Management
Hong Kong
– -$292K -5,388 Closed
DI
204
Diligent Investors
California
– -$292K -5,380 Closed
LPL Financial
205
LPL Financial
California
– -$271K -5,003 Closed
SCM
206
Shelton Capital Management
Colorado
– -$261K -4,813 Closed
MIFH
207
Migdal Insurance & Financial Holdings
Israel
– -$260K -4,792 Closed
SOADOR
208
State of Alaska Department of Revenue
Alaska
– -$254K -4,700 Closed
Prudential Financial
209
Prudential Financial
New Jersey
– -$244K -4,500 Closed
HMS
210
Hanseatic Management Services
New Mexico
– -$242K -4,456 Closed
SEI Investments
211
SEI Investments
Pennsylvania
– -$241K -4,440 Closed
PP
212
Palladium Partners
Virginia
– -$240K -4,432 Closed
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
– -$237K -4,377 Closed
KS
214
Karpas Strategies
Connecticut
– -$237K -4,374 Closed
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
– -$236K -4,351 Closed
OAM
216
Oppenheimer Asset Management
New York
– -$242K -4,228 Closed
Jane Street
217
Jane Street
New York
– -$229K -4,218 Closed
CEP
218
Chicago Equity Partners
Illinois
– -$227K -4,190 Closed
CA
219
Cynosure Advisors
Utah
– -$225K -4,152 Closed
Parallax Volatility Advisers
220
Parallax Volatility Advisers
California
– -$223K -4,111 Closed
Neuberger Berman Group
221
Neuberger Berman Group
New York
– -$227K -4,108 Closed
Mirae Asset Global Investments
222
Mirae Asset Global Investments
South Korea
– -$222K -4,097 Closed
WPW
223
Waldron Private Wealth
Pennsylvania
– -$218K -4,037 Closed
BBHC
224
Brown Brothers Harriman & Co
New York
– -$216K -3,988 Closed
Wellington Management Group
225
Wellington Management Group
Massachusetts
– -$208K -3,843 Closed
7 8
9
10 11

LVNTA Hedge Fund Activity: Q1 2018 in Review

2 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q1 2018, worth a combined $37K — down 100% from $4.25B a quarter earlier.

Sellers outnumbered buyers: 311 funds closed out of LVNTA and 0 opened new positions — a net loss of 311 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was FPR Partners, exiting entirely with an estimated $440M sold.

  • 2 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q1 2018, down from 315 in Q4 2017.
  • Funds reported $37K of Liberty Interactive Corporation Series A Liberty Ventures stock for Q1 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q1 2018 and 311 closed out, a net change of -311 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q1 2018 was FPR Partners, an estimated $440M sold.

Based on aggregated 13F filings for Q1 2018.