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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

246 hedge funds and large institutions have $4.1B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

9% more capital invested

Capital invested by funds: $3.77B → $4.1B (+$327M)

6% more funds holding

Funds holding: 231246 (+15)

1% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 78

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

51% less call options, than puts

Call options by funds: $4.56M | Put options by funds: $9.25M

Holders
246
Holders Change
+15
Holders Change %
+6.49%
% of All Funds
7.1%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.43%
New
38
Increased
79
Reduced
78
Closed
23
Calls
$4.56M
Puts
$9.25M
Net Calls
-$4.69M
Net Calls Change
-$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
FPR Partners
California
$319M -$53M -1,666,783 -14%
JP
2
Jana Partners
New York
$217M -$35.3M -1,111,761 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$206M +$8.97M +282,063 +5%
EPCM
4
Eton Park Capital Management
New York
$173M
JCI
5
Jet Capital Investors
New York
$150M +$38.1M +1,197,878 +34%
State Street
6
State Street
Massachusetts
$133M +$24.9M +781,615 +23%
NMVA
7
New Mountain Vantage Advisers
New York
$132M +$4.74M +149,215 +4%
BIT
8
BlackRock Institutional Trust
California
$130M +$5.65M +177,839 +5%
HK
9
Horizon Kinetics
New York
$127M +$123M +3,881,885 +96%
HCM
10
Highfields Capital Management
Massachusetts
$125M
Citadel Advisors
11
Citadel Advisors
Florida
$121M -$13M -410,081 -10%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$108M +$44.1M +1,385,908 +70%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$99.2M +$53.1M +1,670,242 +117%
SC
14
Samlyn Capital
New York
$98.6M +$11.7M +369,308 +14%
Principal Financial Group
15
Principal Financial Group
Iowa
$91.6M +$2.11M +66,504 +2%
DSA
16
Davis Selected Advisers
Arizona
$81.9M -$8.66M -272,295 -10%
HCM
17
Highline Capital Management
New York
$77.6M -$15.3M -480,679 -17%
GBCP
18
Glade Brook Capital Partners
Connecticut
$77.3M +$51.2M +1,610,564 +201%
CCP
19
Clough Capital Partners
Massachusetts
$76.4M +$660K +20,757 +0.9%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$76.3M +$1.22M +38,258 +2%
Franklin Resources
21
Franklin Resources
California
$75.8M +$72.7M +2,286,017 +2,808%
YCMGA
22
York Capital Management Global Advisors
New York
$73M +$23M +722,495 +46%
Goldman Sachs
23
Goldman Sachs
New York
$58.4M +$27.4M +861,639 +90%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$54.3M +$6.64M +208,746 +14%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$53M -$12.3M -387,720 -19%

LVNTA Hedge Fund Activity: Q1 2014 in Review

246 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q1 2014, worth a combined $4.1B — up 8.7% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new LVNTA positions and 23 closed out — a net gain of 15 holders — while 79 added to existing stakes and 78 trimmed.

The largest buyer was Horizon Kinetics, adding an estimated $123M. The largest seller was SAC Capital Advisors, cutting an estimated $79.7M.

  • 246 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q1 2014, up from 231 in Q4 2013.
  • Funds reported $4.1B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q1 2014, up 8.7% quarter-over-quarter.
  • 38 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q1 2014 and 23 closed out, a net change of +15 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q1 2014 was Horizon Kinetics, an estimated $123M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q1 2014 was SAC Capital Advisors, an estimated $79.7M sold.

Based on aggregated 13F filings for Q1 2014.