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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

307 hedge funds and large institutions have $4.13B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2014 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 149 increasing their positions, 33 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

608% more call options, than puts

Call options by funds: $7.28M | Put options by funds: $1.03M

352% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 33

267% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 33

143% more funds holding in top 10

Funds holding in top 10: 717 (+10)

77% more capital invested

Capital invested by funds: $2.34B → $4.13B (+$1.79B)

38% more funds holding

Funds holding: 223307 (+84)

Holders
307
Holders Change
+84
Holders Change %
+37.67%
% of All Funds
8.19%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.45%
New
121
Increased
149
Reduced
33
Closed
33
Calls
$7.28M
Puts
$1.03M
Net Calls
+$6.25M
Net Calls Change
+$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
FPR Partners
California
$292M +$88.1M +2,524,029 +48%
Vanguard Group
2
Vanguard Group
Pennsylvania
$253M +$117M +3,358,024 +101%
Tiger Global Management
3
Tiger Global Management
New York
$200M +$185M +5,290,000 New
Principal Financial Group
4
Principal Financial Group
Iowa
$155M +$69.1M +1,977,776 +93%
JCI
5
Jet Capital Investors
New York
$155M +$53.6M +1,535,989 +60%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$149M +$118M +3,388,922 +600%
EPCM
7
Eton Park Capital Management
New York
$143M +$21.7M +621,000 +20%
Citadel Advisors
8
Citadel Advisors
Florida
$141M -$31.3M -895,902 -19%
BIT
9
BlackRock Institutional Trust
California
$135M +$57.7M +1,651,785 +85%
Dodge & Cox
10
Dodge & Cox
California
$122M +$113M +3,228,528 New
HK
11
Horizon Kinetics
New York
$120M +$44.1M +1,264,282 +66%
RIM
12
RS Investment Management
California
$117M +$108M +3,094,106 New
SC
13
Samlyn Capital
New York
$113M +$23.9M +684,311 +30%
ClearBridge Investments
14
ClearBridge Investments
New York
$108M +$77.7M +2,225,949 +352%
DSA
15
Davis Selected Advisers
Arizona
$83M +$36.7M +1,049,647 +91%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$79.5M +$38.9M +1,113,917 +112%
State Street
17
State Street
Massachusetts
$73.4M +$34.5M +988,127 +103%
Artisan Partners
18
Artisan Partners
Wisconsin
$72.7M +$67.3M +1,926,686 New
Goldman Sachs
19
Goldman Sachs
New York
$58M +$41.6M +1,192,595 +346%
BC
20
Brahman Capital
New York
$52.1M +$48.2M +1,379,953 New
CCP
21
Clough Capital Partners
Massachusetts
$51.7M +$15.1M +432,317 +46%
Invesco
22
Invesco
Georgia
$50.3M +$25.1M +717,431 +117%
LWCA
23
Locust Wood Capital Advisers
New York
$42.5M +$39.3M +1,125,401 New
TCIM
24
TIAA CREF Investment Management
New York
$41.8M +$22.3M +639,346 +136%
MGM
25
Miura Global Management
New York
$41.5M +$3.49M +100,000 +10%

LVNTA Hedge Fund Activity: Q4 2014 in Review

307 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q4 2014, worth a combined $4.13B — up 77% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new LVNTA positions and 33 closed out — a net gain of 88 holders — while 149 added to existing stakes and 33 trimmed.

The largest buyer was Tiger Global Management, opening a new position worth an estimated $185M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $55.8M sold.

  • 307 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q4 2014, up from 223 in Q3 2014.
  • Funds reported $4.13B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q4 2014, up 77% quarter-over-quarter.
  • 121 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q4 2014 and 33 closed out, a net change of +88 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q4 2014 was Tiger Global Management, an estimated $185M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q4 2014 was York Capital Management Global Advisors, an estimated $55.8M sold.

Based on aggregated 13F filings for Q4 2014.