Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
LVNTA was delisted on the 9th of March, 2018.
300 hedge funds and large institutions have $4.99B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 101 reducing their positions, and 47 closing their positions.
5,217% more call options, than puts
Call options by funds: $319K | Put options by funds: $6K
21% more capital invested
Capital invested by funds: $4.13B → $4.99B (+$860M)
4% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 47
2% less funds holding
Funds holding: 307 → 300 (-7)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
15% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$309M |
| 2 |
AWG
Alpha Wave Global
New York
|
+$136M |
| 3 |
FP
FPR Partners
San Francisco,
California
|
+$58.8M |
| 4 |
AC
Amici Capital
New York
|
+$56.5M |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
+$54.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$122M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$84.5M |
| 3 |
SC
Samlyn Capital
New York
|
-$35.3M |
| 4 |
KCP
Kenmare Capital Partners
New York
|
-$26.1M |
| 5 |
GBCP
Glade Brook Capital Partners
Greenwich,
Connecticut
|
-$21.2M |
LVNTA Hedge Fund Activity: Q1 2015 in Review
300 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q1 2015, worth a combined $4.99B — up 21% from $4.13B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of LVNTA and 45 opened new positions — a net loss of 2 holders — while 101 trimmed existing stakes and 86 added.
The largest buyer was Jana Partners, opening a new position worth an estimated $309M. The largest seller was Dodge & Cox, cutting an estimated $122M.
- 300 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q1 2015, down from 307 in Q4 2014.
- Funds reported $4.99B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q1 2015, up 21% quarter-over-quarter.
- 45 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q1 2015 and 47 closed out, a net change of -2 holders.
- The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q1 2015 was Jana Partners, an estimated $309M added.
- The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q1 2015 was Dodge & Cox, an estimated $122M sold.
Based on aggregated 13F filings for Q1 2015.