We are live on ! Find out more
LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

295 hedge funds and large institutions have $4.47B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 93 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

4% more funds holding

Funds holding: 285295 (+10)

10% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 93

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

4% less capital invested

Capital invested by funds: $4.67B → $4.47B (-$203M)

83% less call options, than puts

Call options by funds: $259K | Put options by funds: $1.53M

Holders
295
Holders Change
+10
Holders Change %
+3.51%
% of All Funds
7.87%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.53%
New
40
Increased
102
Reduced
93
Closed
28
Calls
$259K
Puts
$1.53M
Net Calls
-$1.27M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
FPR Partners
California
$499M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$419M +$120M +3,163,973 +39%
Vanguard Group
3
Vanguard Group
Pennsylvania
$292M +$5.4M +142,224 +2%
Principal Financial Group
4
Principal Financial Group
Iowa
$190M +$15.3M +402,076 +8%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$184M -$7.74M -203,698 -4%
Artisan Partners
6
Artisan Partners
Wisconsin
$159M +$22.9M +602,464 +16%
PCM
7
Pennant Capital Management
New Jersey
$135M -$3.16M -83,150 -2%
BIT
8
BlackRock Institutional Trust
California
$125M -$2.83M -74,424 -2%
IIM
9
Ivory Investment Management
New York
$118M +$106M +2,795,383 +736%
ClearBridge Investments
10
ClearBridge Investments
New York
$106M -$1.15M -30,294 -1%
BWCA
11
Brenner West Capital Advisors
New York
$106M -$19.9M -524,451 -16%
RIM
12
RS Investment Management
California
$96.8M -$19M -499,171 -16%
MGM
13
Miura Global Management
New York
$92.7M -$36.1M -950,000 -28%
BG
14
Baupost Group
Massachusetts
$91.5M +$93.8M +2,469,533 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$84.7M +$4.57M +120,220 +6%
State Street
16
State Street
Massachusetts
$67.1M +$1.78M +46,938 +3%
DSA
17
Davis Selected Advisers
Arizona
$62.8M -$348K -9,145 -0.5%
TSW
18
Thompson Siegel & Walmsley
Virginia
$62.7M +$6.12M +161,081 +11%
PC
19
Polar Capital
United Kingdom
$58.9M +$37.2M +977,986 +160%
SCM
20
Stonerise Capital Management
California
$48.9M
LWCA
21
Locust Wood Capital Advisers
New York
$45.9M -$51.8M -1,363,988 -52%
BFA
22
BlackRock Fund Advisors
California
$44.9M -$896K -23,585 -2%
ICM
23
Indaba Capital Management
California
$40.9M +$12.8M +337,200 +44%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$40.7M +$16.2M +425,204 +63%
Goldman Sachs
25
Goldman Sachs
New York
$38.7M -$5.96M -156,756 -13%

LVNTA Hedge Fund Activity: Q2 2016 in Review

295 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q2 2016, worth a combined $4.47B — down 4.3% from $4.67B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new LVNTA positions and 28 closed out — a net gain of 12 holders — while 102 added to existing stakes and 93 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $120M. The largest seller was Jana Partners, exiting entirely with an estimated $159M sold.

  • 295 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q2 2016, up from 285 in Q1 2016.
  • Funds reported $4.47B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q2 2016, down 4.3% quarter-over-quarter.
  • 40 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q2 2016 and 28 closed out, a net change of +12 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q2 2016 was T. Rowe Price Associates, an estimated $120M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q2 2016 was Jana Partners, an estimated $159M sold.

Based on aggregated 13F filings for Q2 2016.