Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
LVNTA was delisted on the 9th of March, 2018.
285 hedge funds and large institutions have $4.67B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 38 closing their positions.
11% more funds holding in top 10
Funds holding in top 10: 18 → 20 (+2)
4% more call options, than puts
Call options by funds: $1.23M | Put options by funds: $1.18M
3% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 38
0% more funds holding
Funds holding: 285 → 285 (0)
4% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 95
13% less capital invested
Capital invested by funds: $5.37B → $4.67B (-$693M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
+$141M |
| 2 |
BWCA
Brenner West Capital Advisors
New York
|
+$128M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$104M |
| 4 |
MGM
Miura Global Management
New York
|
+$74M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$48.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$152M |
| 2 |
AWG
Alpha Wave Global
New York
|
-$115M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
-$100M |
| 4 |
HK
Horizon Kinetics
New York
|
-$57.4M |
| 5 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
-$52.9M |
LVNTA Hedge Fund Activity: Q1 2016 in Review
285 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 2016, worth a combined $4.67B — down 13% from $5.37B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new LVNTA positions and 38 closed out — a net gain of 1 holder — while 91 added to existing stakes and 95 trimmed.
The largest buyer was Pennant Capital Management, opening a new position worth an estimated $141M. The largest seller was Jana Partners, cutting an estimated $152M.
- 285 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $4.67B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q1 2016, down 13% quarter-over-quarter.
- 39 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q1 2016 and 38 closed out, a net change of +1 holder.
- The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q1 2016 was Pennant Capital Management, an estimated $141M added.
- The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q1 2016 was Jana Partners, an estimated $152M sold.
Based on aggregated 13F filings for Q1 2016.