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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

253 hedge funds and large institutions have $4.61B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 1521 (+6)

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

12% more capital invested

Capital invested by funds: $4.1B → $4.61B (+$510M)

3% more funds holding

Funds holding: 246253 (+7)

10% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 83

24% less call options, than puts

Call options by funds: $3.69M | Put options by funds: $4.84M

Holders
253
Holders Change
+7
Holders Change %
+2.85%
% of All Funds
7.27%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.6%
New
38
Increased
75
Reduced
83
Closed
30
Calls
$3.69M
Puts
$4.84M
Net Calls
-$1.15M
Net Calls Change
+$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
FPR Partners
California
$375M +$11.8M +374,947 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$250M +$14.9M +473,593 +7%
Citadel Advisors
3
Citadel Advisors
Florida
$214M +$66.5M +2,114,784 +56%
JCI
4
Jet Capital Investors
New York
$208M +$32.6M +1,035,086 +22%
EPCM
5
Eton Park Capital Management
New York
$196M
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$141M +$17M +539,692 +16%
HCM
7
Highfields Capital Management
Massachusetts
$141M
SC
8
Samlyn Capital
New York
$140M +$24.9M +792,242 +26%
HK
9
Horizon Kinetics
New York
$140M -$128M -4,067,296 -51%
BIT
10
BlackRock Institutional Trust
California
$132M -$12.5M -398,317 -10%
Principal Financial Group
11
Principal Financial Group
Iowa
$118M +$12.2M +386,892 +14%
State Street
12
State Street
Massachusetts
$114M -$31.6M -1,005,868 -24%
NMVA
13
New Mountain Vantage Advisers
New York
$105M -$39.3M -1,250,058 -30%
YCMGA
14
York Capital Management Global Advisors
New York
$101M +$15.9M +505,229 +22%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$95.9M -$14.3M -454,102 -15%
DSA
16
Davis Selected Advisers
Arizona
$85.1M -$6.64M -211,270 -8%
Franklin Resources
17
Franklin Resources
California
$80.2M -$4.93M -156,817 -7%
Norges Bank
18
Norges Bank
Norway
$75.7M +$28.8M +915,294 +78%
GBCP
19
Glade Brook Capital Partners
Connecticut
$73.8M -$11.9M -378,644 -16%
CCP
20
Clough Capital Partners
Massachusetts
$70.7M -$13.7M -436,888 -18%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$67M -$16.9M -536,833 -23%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$64.3M +$2.41M +76,699 +5%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$58M -$1.75M -55,541 -3%
HHC
24
Hutchin Hill Capital
New York
$57M +$28.9M +919,820 +141%
Deutsche Bank
25
Deutsche Bank
Germany
$56.9M +$37.7M +1,199,926 +325%

LVNTA Hedge Fund Activity: Q2 2014 in Review

253 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q2 2014, worth a combined $4.61B — up 12% from $4.1B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new LVNTA positions and 30 closed out — a net gain of 8 holders — while 75 added to existing stakes and 83 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $66.5M. The largest seller was Jana Partners, cutting an estimated $186M.

  • 253 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q2 2014, up from 246 in Q1 2014.
  • Funds reported $4.61B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q2 2014, up 12% quarter-over-quarter.
  • 38 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q2 2014 and 30 closed out, a net change of +8 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q2 2014 was Citadel Advisors, an estimated $66.5M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q2 2014 was Jana Partners, an estimated $186M sold.

Based on aggregated 13F filings for Q2 2014.