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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

263 hedge funds and large institutions have $2.71B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 27 increasing their positions, 193 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 288263 (-25)

36% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 64

43% less capital invested

Capital invested by funds: $4.79B → $2.71B (-$2.08B)

45% less call options, than puts

Call options by funds: $262K | Put options by funds: $473K

45% less funds holding in top 10

Funds holding in top 10: 2011 (-9)

86% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 193

Holders
263
Holders Change
-25
Holders Change %
-8.68%
% of All Funds
6.58%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.28%
New
41
Increased
27
Reduced
193
Closed
64
Calls
$262K
Puts
$473K
Net Calls
-$211K
Net Calls Change
+$378K
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
FPR Partners
California
$299M -$210M -5,342,294 -40%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$290M -$177M -4,501,690 -36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$219M -$145M -3,685,425 -38%
Artisan Partners
4
Artisan Partners
Wisconsin
$151M -$8.48M -215,939 -5%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$136M -$31.4M -799,020 -18%
Principal Financial Group
6
Principal Financial Group
Iowa
$124M -$77.5M -1,971,473 -37%
BIT
7
BlackRock Institutional Trust
California
$85.4M -$44.4M -1,129,838 -33%
IIM
8
Ivory Investment Management
New York
$69.4M -$50.1M -1,275,610 -40%
ClearBridge Investments
9
ClearBridge Investments
New York
$63.9M -$43.1M -1,097,621 -39%
BG
10
Baupost Group
Massachusetts
$54.6M -$38.8M -987,814 -40%
PC
11
Polar Capital
United Kingdom
$46.4M -$20.3M -517,755 -29%
Victory Capital Management
12
Victory Capital Management
Texas
$45.4M -$51.2M -1,302,142 -51%
TSW
13
Thompson Siegel & Walmsley
Virginia
$41.6M -$13.5M -343,725 -23%
ICM
14
Indaba Capital Management
California
$41.4M +$14.5M +369,256 +49%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$37.7M -$27.2M -691,576 -40%
LWCA
16
Locust Wood Capital Advisers
New York
$35.7M -$12.7M -323,696 -25%
Norges Bank
17
Norges Bank
Norway
$32.9M -$28M -712,658 -44%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$31.8M -$3.81M -96,977 -10%
BFA
19
BlackRock Fund Advisors
California
$31.6M -$16.6M -423,139 -33%
WIM
20
Weitz Investment Management
Nebraska
$29M -$7.02M -178,600 -19%
RRAM
21
River Road Asset Management
Kentucky
$27.8M -$232K -5,897 -0.8%
MP
22
Manikay Partners
New York
$27.7M +$29.5M +750,000 New
JFG
23
Jefferies Financial Group
New York
$27.1M -$3.39M -86,237 -12%
NM
24
Nokota Management
New York
$26M -$15.1M -383,975 -35%
DSA
25
Davis Selected Advisers
Arizona
$23.5M -$20.3M -516,786 -45%

LVNTA Hedge Fund Activity: Q4 2016 in Review

263 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q4 2016, worth a combined $2.71B — down 43% from $4.79B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of LVNTA and 41 opened new positions — a net loss of 23 holders — while 193 trimmed existing stakes and 27 added.

The largest buyer was Manikay Partners, opening a new position worth an estimated $29.5M. The largest seller was FPR Partners, cutting an estimated $210M.

  • 263 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q4 2016, down from 288 in Q3 2016.
  • Funds reported $2.71B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q4 2016, down 43% quarter-over-quarter.
  • 41 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q4 2016 and 64 closed out, a net change of -23 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q4 2016 was Manikay Partners, an estimated $29.5M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q4 2016 was FPR Partners, an estimated $210M sold.

Based on aggregated 13F filings for Q4 2016.