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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

288 hedge funds and large institutions have $4.79B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 110 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $4.47B → $4.79B (+$322M)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

2% less funds holding

Funds holding: 295288 (-7)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

33% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 110

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $590K

Holders
288
Holders Change
-7
Holders Change %
-2.37%
% of All Funds
7.68%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.53%
New
33
Increased
74
Reduced
110
Closed
37
Calls
$1K
Puts
$590K
Net Calls
-$589K
Net Calls Change
+$684K
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
FPR Partners
California
$537M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$493M +$42.1M +1,080,729 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$384M +$68.2M +1,750,902 +22%
Principal Financial Group
4
Principal Financial Group
Iowa
$212M +$7.5M +192,433 +4%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$179M -$18.7M -480,429 -10%
Artisan Partners
6
Artisan Partners
Wisconsin
$172M +$533K +13,674 +0.3%
BIT
7
BlackRock Institutional Trust
California
$137M +$2.75M +70,488 +2%
IIM
8
Ivory Investment Management
New York
$126M -$693K -17,785 -0.6%
PCM
9
Pennant Capital Management
New Jersey
$117M -$26.6M -682,000 -19%
ClearBridge Investments
10
ClearBridge Investments
New York
$113M -$1.22M -31,255 -1%
MGM
11
Miura Global Management
New York
$108M +$8.57M +220,000 +9%
Victory Capital Management
12
Victory Capital Management
Texas
$101M +$98.8M +2,534,110 New
BG
13
Baupost Group
Massachusetts
$98.5M
BWCA
14
Brenner West Capital Advisors
New York
$89.5M -$23.8M -611,096 -21%
State Street
15
State Street
Massachusetts
$74.1M +$1.89M +48,503 +3%
PC
16
Polar Capital
United Kingdom
$70.8M +$7.32M +187,807 +12%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$68.3M -$22.2M -570,257 -25%
Norges Bank
18
Norges Bank
Norway
$61.1M +$29.7M +761,609 +90%
TSW
19
Thompson Siegel & Walmsley
Virginia
$58.7M -$8.52M -218,653 -13%
LWCA
20
Locust Wood Capital Advisers
New York
$51.5M +$2.03M +52,163 +4%
BFA
21
BlackRock Fund Advisors
California
$51.1M +$2.78M +71,382 +6%
DSA
22
Davis Selected Advisers
Arizona
$46.1M -$21M -538,566 -32%
Goldman Sachs
23
Goldman Sachs
New York
$45.8M +$4.13M +105,865 +10%
NM
24
Nokota Management
New York
$43.4M +$36M +923,728 +557%
Invesco
25
Invesco
Georgia
$40.5M +$954K +24,487 +2%

LVNTA Hedge Fund Activity: Q3 2016 in Review

288 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q3 2016, worth a combined $4.79B — up 7.2% from $4.47B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of LVNTA and 33 opened new positions — a net loss of 4 holders — while 110 trimmed existing stakes and 74 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $98.8M. The largest seller was Stonerise Capital Management, exiting entirely with an estimated $48.9M sold.

  • 288 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q3 2016, down from 295 in Q2 2016.
  • Funds reported $4.79B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q3 2016, up 7.2% quarter-over-quarter.
  • 33 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q3 2016 and 37 closed out, a net change of -4 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q3 2016 was Victory Capital Management, an estimated $98.8M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q3 2016 was Stonerise Capital Management, an estimated $48.9M sold.

Based on aggregated 13F filings for Q3 2016.