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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

209 hedge funds and large institutions have $2.86B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

12% more capital invested

Capital invested by funds: $2.55B → $2.86B (+$311M)

2% more funds holding

Funds holding: 204209 (+5)

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

Holders
209
Holders Change
+5
Holders Change %
+2.45%
% of All Funds
6.77%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.52%
New
23
Increased
67
Reduced
67
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
FPR Partners
California
$274M +$12.2M +569,800 +5%
JP
2
Jana Partners
New York
$185M -$27.6M -1,284,854 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$129M -$2.06M -95,743 -2%
HCM
4
Highfields Capital Management
Massachusetts
$127M
State Street
5
State Street
Massachusetts
$126M +$73.7M +3,431,039 +145%
EPCM
6
Eton Park Capital Management
New York
$108M
JCI
7
Jet Capital Investors
New York
$96.2M +$10.7M +499,503 +13%
HK
8
Horizon Kinetics
New York
$88.6M -$2.11M -98,168 -2%
BIT
9
BlackRock Institutional Trust
California
$86.1M -$15.4M -716,503 -15%
NMVA
10
New Mountain Vantage Advisers
New York
$82.4M +$7.11M +331,156 +10%
Deutsche Bank
11
Deutsche Bank
Germany
$76.9M +$75M +3,490,062 +6,055%
AC
12
Ascend Capital
California
$73.2M +$699K +32,560 +1%
DSA
13
Davis Selected Advisers
Arizona
$62.2M -$3.5K -163 -0%
HCM
14
Highline Capital Management
New York
$61.8M -$6.38M -297,110 -9%
Tiger Global Management
15
Tiger Global Management
New York
$61.4M +$60.9M +2,832,720 New
Principal Financial Group
16
Principal Financial Group
Iowa
$58.6M +$6.53M +303,862 +13%
Citadel Advisors
17
Citadel Advisors
Florida
$56.5M -$1.58M -73,626 -3%
SC
18
Samlyn Capital
New York
$51.5M +$4.07M +189,239 +9%
CCP
19
Clough Capital Partners
Massachusetts
$51.3M +$1.84M +85,877 +4%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$50.9M -$551K -25,641 -1%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$44.6M +$6.98M +324,859 +19%
KCP
22
Kenmare Capital Partners
New York
$44.2M
YCMGA
23
York Capital Management Global Advisors
New York
$42.5M -$1.08M -50,061 -2%
MGM
24
Miura Global Management
New York
$37.5M -$6.12M -284,900 -14%
USSCPF
25
United States Steel & Carnegie Pension Fund
New York
$26.8M

LVNTA Hedge Fund Activity: Q3 2013 in Review

209 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q3 2013, worth a combined $2.86B — up 12% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LVNTA positions and 16 closed out — a net gain of 7 holders — while 67 added to existing stakes and 67 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $75M. The largest seller was Jana Partners, cutting an estimated $27.6M.

  • 209 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q3 2013, up from 204 in Q2 2013.
  • Funds reported $2.86B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q3 2013, up 12% quarter-over-quarter.
  • 23 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q3 2013 and 16 closed out, a net change of +7 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q3 2013 was Deutsche Bank, an estimated $75M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q3 2013 was Jana Partners, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2013.