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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

285 hedge funds and large institutions have $5.37B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

398% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $2.3M

45% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 33

20% more capital invested

Capital invested by funds: $4.46B → $5.37B (+$911M)

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

10% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 87

4% more funds holding

Funds holding: 273285 (+12)

Holders
285
Holders Change
+12
Holders Change %
+4.4%
% of All Funds
7.48%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.47%
New
48
Increased
96
Reduced
87
Closed
33
Calls
$11.5M
Puts
$2.3M
Net Calls
+$9.15M
Net Calls Change
+$8.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
FPR Partners
California
$607M +$56.4M +1,313,373 +11%
JP
2
Jana Partners
New York
$364M +$347M +8,080,186 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$336M +$6.1M +142,156 +2%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$267M -$9.79M -228,177 -4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$243M +$91.1M +2,122,202 +65%
Principal Financial Group
6
Principal Financial Group
Iowa
$215M +$3.87M +90,294 +2%
BIT
7
BlackRock Institutional Trust
California
$199M -$25.1M -585,901 -12%
AWG
8
Alpha Wave Global
New York
$188M
Artisan Partners
9
Artisan Partners
Wisconsin
$176M -$13.3M -310,994 -7%
RIM
10
RS Investment Management
California
$156M -$38.3M -892,698 -21%
AC
11
Ascend Capital
California
$142M +$11.1M +258,490 +9%
JCI
12
Jet Capital Investors
New York
$134M -$7.28M -169,710 -5%
ClearBridge Investments
13
ClearBridge Investments
New York
$132M -$626K -14,581 -0.5%
HK
14
Horizon Kinetics
New York
$119M -$4.87M -113,525 -4%
LWCA
15
Locust Wood Capital Advisers
New York
$96.7M +$2.98M +69,493 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$84.8M +$319K +7,444 +0.4%
CCP
17
Clough Capital Partners
Massachusetts
$79M -$294K -6,852 -0.4%
State Street
18
State Street
Massachusetts
$78.1M -$3.49M -81,420 -4%
DSA
19
Davis Selected Advisers
Arizona
$75.9M -$10.5M -245,047 -13%
MGM
20
Miura Global Management
New York
$67.7M +$12.9M +300,000 +25%
Citadel Advisors
21
Citadel Advisors
Florida
$62.1M +$8.14M +189,661 +16%
SCM
22
Stonerise Capital Management
California
$60.9M
BFA
23
BlackRock Fund Advisors
California
$60.1M -$2.17M -50,595 -4%
Invesco
24
Invesco
Georgia
$57.7M +$2.25M +52,361 +4%
Norges Bank
25
Norges Bank
Norway
$53.6M +$2.92M +67,978 +6%

LVNTA Hedge Fund Activity: Q4 2015 in Review

285 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q4 2015, worth a combined $5.37B — up 20% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new LVNTA positions and 33 closed out — a net gain of 15 holders — while 96 added to existing stakes and 87 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $347M. The largest seller was Brahman Capital, exiting entirely with an estimated $89.4M sold.

  • 285 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q4 2015, up from 273 in Q3 2015.
  • Funds reported $5.37B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q4 2015, up 20% quarter-over-quarter.
  • 48 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q4 2015 and 33 closed out, a net change of +15 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q4 2015 was Jana Partners, an estimated $347M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q4 2015 was Brahman Capital, an estimated $89.4M sold.

Based on aggregated 13F filings for Q4 2015.