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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

223 hedge funds and large institutions have $2.34B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 181 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $662K | Put options by funds: $372K

12% less funds holding

Funds holding: 253223 (-30)

49% less capital invested

Capital invested by funds: $4.61B → $2.34B (-$2.27B)

55% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 53

67% less funds holding in top 10

Funds holding in top 10: 217 (-14)

90% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 181

Holders
223
Holders Change
-30
Holders Change %
-11.86%
% of All Funds
6.47%
Holding in Top 10
7
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-66.67%
% of All Funds
0.2%
New
24
Increased
18
Reduced
181
Closed
53
Calls
$662K
Puts
$372K
Net Calls
+$290K
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
FPR Partners
California
$198M -$188M -5,128,083 -50%
Citadel Advisors
2
Citadel Advisors
Florida
$176M -$45.9M -1,253,898 -21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$127M -$130M -3,559,635 -52%
EPCM
4
Eton Park Capital Management
New York
$120M -$81.9M -2,238,229 -41%
JCI
5
Jet Capital Investors
New York
$97.2M -$116M -3,165,177 -55%
SC
6
Samlyn Capital
New York
$87.7M -$57.2M -1,562,139 -40%
Principal Financial Group
7
Principal Financial Group
Iowa
$81.1M -$40.7M -1,111,110 -34%
BIT
8
BlackRock Institutional Trust
California
$73.4M -$62.7M -1,714,296 -47%
HK
9
Horizon Kinetics
New York
$72.6M -$71.6M -1,957,382 -51%
YCMGA
10
York Capital Management Global Advisors
New York
$55.8M -$48.1M -1,315,543 -47%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$47.6M -$50.8M -1,389,530 -53%
DSA
12
Davis Selected Advisers
Arizona
$43.6M -$43.8M -1,195,669 -51%
Franklin Resources
13
Franklin Resources
California
$38.9M -$43.4M -1,185,630 -54%
GBCP
14
Glade Brook Capital Partners
Connecticut
$38M -$37.9M -1,035,000 -51%
MGM
15
Miura Global Management
New York
$38M -$5.85M -159,950 -14%
TEC
16
Tiger Eye Capital
Tennessee
$37.8M -$6.78M -185,240 -16%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$37.7M -$28.5M -779,701 -44%
State Street
18
State Street
Massachusetts
$36.3M -$80.4M -2,196,549 -70%
CCP
19
Clough Capital Partners
Massachusetts
$35.6M -$37.1M -1,013,207 -52%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$34.3M -$34.5M -943,238 -51%
IIM
21
Ivory Investment Management
New York
$29.8M -$22.7M -621,364 -44%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$27.2M -$32.3M -882,753 -55%
SM
23
Scoggin Management
New York
$26.7M -$15M -409,254 -37%
KCP
24
Kenmare Capital Partners
New York
$25.8M -$26.5M -724,466 -52%
RCM
25
Redwood Capital Management
New York
$25.3M -$20.3M -554,700 -45%

LVNTA Hedge Fund Activity: Q3 2014 in Review

223 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q3 2014, worth a combined $2.34B — down 49% from $4.61B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of LVNTA and 24 opened new positions — a net loss of 29 holders — while 181 trimmed existing stakes and 18 added.

The largest buyer was Invesco, adding an estimated $16.1M. The largest seller was FPR Partners, cutting an estimated $188M.

  • 223 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q3 2014, down from 253 in Q2 2014.
  • Funds reported $2.34B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q3 2014, down 49% quarter-over-quarter.
  • 24 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q3 2014 and 53 closed out, a net change of -29 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q3 2014 was Invesco, an estimated $16.1M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q3 2014 was FPR Partners, an estimated $188M sold.

Based on aggregated 13F filings for Q3 2014.