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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

231 hedge funds and large institutions have $3.77B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 57 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

32% more capital invested

Capital invested by funds: $2.86B → $3.77B (+$915M)

11% more funds holding

Funds holding: 209231 (+22)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

27% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $2.45M

34% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 86

Holders
231
Holders Change
+22
Holders Change %
+10.53%
% of All Funds
6.7%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.46%
New
46
Increased
57
Reduced
86
Closed
22
Calls
$1.8M
Puts
$2.45M
Net Calls
-$650K
Net Calls Change
-$650K
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
FPR Partners
California
$351M -$26.8M -997,822 -8%
JP
2
Jana Partners
New York
$238M -$16.8M -625,925 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$185M +$4.94M +184,062 +3%
EPCM
4
Eton Park Capital Management
New York
$163M +$12M +447,700 +9%
Citadel Advisors
5
Citadel Advisors
Florida
$126M +$42.3M +1,575,452 +60%
HK
6
Horizon Kinetics
New York
$122M -$857K -31,897 -0.8%
NMVA
7
New Mountain Vantage Advisers
New York
$120M +$4.76M +177,313 +5%
HCM
8
Highfields Capital Management
Massachusetts
$117M -$52.2M -1,945,460 -33%
BIT
9
BlackRock Institutional Trust
California
$116M -$2.85M -106,146 -3%
JCI
10
Jet Capital Investors
New York
$105M -$25.4M -945,253 -21%
State Street
11
State Street
Massachusetts
$102M -$65.2M -2,426,721 -42%
HCM
12
Highline Capital Management
New York
$87.4M +$1.32M +49,247 +2%
DSA
13
Davis Selected Advisers
Arizona
$85.2M -$1.14M -42,291 -1%
Principal Financial Group
14
Principal Financial Group
Iowa
$84.2M +$2.38M +88,551 +3%
SC
15
Samlyn Capital
New York
$81.6M +$8.88M +330,797 +14%
SCA
16
SAC Capital Advisors
Connecticut
$76.1M +$60.2M +2,240,987 +789%
CCP
17
Clough Capital Partners
Massachusetts
$71.3M -$98.4K -3,663 -0.2%
Tiger Global Management
18
Tiger Global Management
New York
$71.1M -$12.7M -472,120 -17%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$70.6M -$76.5K -2,849 -0.1%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$61.5M -$423K -15,747 -0.8%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$59.5M +$36.5M +1,357,577 +220%
MGM
22
Miura Global Management
New York
$52.7M +$546K +20,350 +1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$44.8M +$11.3M +419,511 +39%
KCP
24
Kenmare Capital Partners
New York
$44.1M -$15.4M -573,438 -28%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$43M +$23.7M +883,190 +162%

LVNTA Hedge Fund Activity: Q4 2013 in Review

231 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q4 2013, worth a combined $3.77B — up 32% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LVNTA positions and 22 closed out — a net gain of 24 holders — while 57 added to existing stakes and 86 trimmed.

The largest buyer was SAC Capital Advisors, adding an estimated $60.2M. The largest seller was Deutsche Bank, cutting an estimated $88.2M.

  • 231 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q4 2013, up from 209 in Q3 2013.
  • Funds reported $3.77B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q4 2013, up 32% quarter-over-quarter.
  • 46 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q4 2013 and 22 closed out, a net change of +24 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q4 2013 was SAC Capital Advisors, an estimated $60.2M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q4 2013 was Deutsche Bank, an estimated $88.2M sold.

Based on aggregated 13F filings for Q4 2013.