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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

273 hedge funds and large institutions have $4.46B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,393% more call options, than puts

Call options by funds: $997K | Put options by funds: $40K

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

4% less capital invested

Capital invested by funds: $4.65B → $4.46B (-$194M)

8% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 95

4% less funds holding

Funds holding: 285273 (-12)

29% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 34

Holders
273
Holders Change
-12
Holders Change %
-4.21%
% of All Funds
7.62%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.45%
New
24
Increased
87
Reduced
95
Closed
34
Calls
$997K
Puts
$40K
Net Calls
+$957K
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
FPR Partners
California
$490M +$78.3M +1,935,210 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$295M +$2.94M +72,657 +1%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$248M +$50.3M +1,243,673 +25%
BIT
4
BlackRock Institutional Trust
California
$202M +$7.24M +178,938 +4%
Principal Financial Group
5
Principal Financial Group
Iowa
$189M +$2.5M +61,706 +1%
RIM
6
RS Investment Management
California
$176M +$48.7M +1,202,930 +38%
Artisan Partners
7
Artisan Partners
Wisconsin
$170M +$2.58M +63,748 +2%
AWG
8
Alpha Wave Global
New York
$168M +$15.6M +385,000 +10%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$132M +$106M +2,616,528 +406%
JCI
10
Jet Capital Investors
New York
$127M +$8.13M +200,795 +7%
ClearBridge Investments
11
ClearBridge Investments
New York
$119M -$74.6K -1,843 -0.1%
AC
12
Ascend Capital
California
$117M +$105M +2,588,636 +863%
HK
13
Horizon Kinetics
New York
$111M -$14.9M -367,183 -12%
BC
14
Brahman Capital
New York
$89.4M
LWCA
15
Locust Wood Capital Advisers
New York
$83.7M +$33.4M +824,758 +66%
DSA
16
Davis Selected Advisers
Arizona
$77.8M -$14.8M -365,476 -16%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$75.5M +$9.61M +237,515 +15%
State Street
18
State Street
Massachusetts
$73.1M -$6.9M -170,557 -9%
CCP
19
Clough Capital Partners
Massachusetts
$70.9M -$1.85M -45,748 -3%
HMC
20
Harvard Management Company
Massachusetts
$58.4M +$14.6M +361,547 +33%
TEC
21
Tiger Eye Capital
Tennessee
$56M -$1.02M -25,327 -2%
BFA
22
BlackRock Fund Advisors
California
$55.8M +$2.6M +64,368 +5%
SCM
23
Stonerise Capital Management
California
$54.5M
Invesco
24
Invesco
Georgia
$49.5M +$1.31M +32,269 +3%
MGM
25
Miura Global Management
New York
$48.4M

LVNTA Hedge Fund Activity: Q3 2015 in Review

273 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q3 2015, worth a combined $4.46B — down 4.2% from $4.65B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of LVNTA and 24 opened new positions — a net loss of 10 holders — while 95 trimmed existing stakes and 87 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $106M. The largest seller was Jana Partners, exiting entirely with an estimated $317M sold.

  • 273 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q3 2015, down from 285 in Q2 2015.
  • Funds reported $4.46B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q3 2015, down 4.2% quarter-over-quarter.
  • 24 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q3 2015 and 34 closed out, a net change of -10 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q3 2015 was T. Rowe Price Associates, an estimated $106M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q3 2015 was Jana Partners, an estimated $317M sold.

Based on aggregated 13F filings for Q3 2015.