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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

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294 hedge funds and large institutions have $4.58B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 110 increasing their positions, 74 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

49% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 74

15% more capital invested

Capital invested by funds: $3.97B → $4.58B (+$611M)

4% more funds holding

Funds holding: 282 → 294 (+12)

0% more funds holding in top 10

Funds holding in top 10: 16 → 16 (0)

44% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.84M

Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
7.33%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
42
Increased
110
Reduced
74
Closed
27
Calls
$1.03M
Puts
$1.84M
Net Calls
-$808K
Net Calls Change
-$1.52M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$104M
2
NCM
Numina Capital Management
New York
+$78.4M
3
SIG
Senator Investment Group
New York
+$44.8M
4
HCM
Highline Capital Management
New York
+$39M
5
NMVA
New Mountain Vantage Advisers
New York
+$32.6M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$82.2M
2
IIM
Ivory Investment Management
New York
-$67.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21M
4
NM
Nokota Management
New York
-$17.8M
5
PCIG
Partners Capital Investment Group
Massachusetts
-$17.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FP
1
FPR Partners
California
$467M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$443M -$21M -363,368 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$352M +$3.15M +54,518 +0.9%
Principal Financial Group
4
Principal Financial Group
Iowa
$202M +$4.86M +83,971 +2%
BlackRock
5
BlackRock
New York
$199M +$1.65M +28,532 +0.8%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$179M -$9.28M -160,320 -5%
NCM
7
Numina Capital Management
New York
$146M +$78.4M +1,355,508 +115%
AC
8
Ascend Capital
California
$115M +$6.91M +119,399 +6%
Deutsche Bank
9
Deutsche Bank
Germany
$109M +$104M +1,791,334 +1,744%
ClearBridge Investments
10
ClearBridge Investments
New York
$104M -$1.93M -33,395 -2%
Artisan Partners
11
Artisan Partners
Wisconsin
$91.8M -$82.2M -1,419,919 -47%
LWCA
12
Locust Wood Capital Advisers
New York
$88.5M +$3.4M +58,707 +4%
Norges Bank
13
Norges Bank
Norway
$73.8M -$16M -276,347 -18%
SIG
14
Senator Investment Group
New York
$71M +$44.8M +773,717 +168%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$70.2M -$3M -51,930 -4%
State Street
16
State Street
Massachusetts
$69.2M +$75.5K +1,305 +0.1%
Brown Advisory
17
Brown Advisory
Maryland
$62.1M +$17.9M +309,352 +40%
CCP
18
Clough Capital Partners
Massachusetts
$60M -$10.3M -178,200 -15%
SCP
19
Searchlight Capital Partners
New York
$54.9M – – –
Invesco
20
Invesco
Georgia
$54.3M +$2.78M +47,996 +5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$51.1M +$2.19M +37,846 +4%
RRAM
22
River Road Asset Management
Kentucky
$50.7M -$3.4M -58,835 -6%
WIM
23
Weitz Investment Management
Nebraska
$45.2M – – –
PC
24
Polar Capital
United Kingdom
$45M – – –
FAM
25
Foxhaven Asset Management
Virginia
$41.6M +$5.72M +98,899 +16%
1
2 3 4 5

LVNTA Hedge Fund Activity: Q3 2017 in Review

294 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q3 2017, worth a combined $4.58B — up 15% from $3.97B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new LVNTA positions and 27 closed out — a net gain of 15 holders — while 110 added to existing stakes and 74 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $104M. The largest seller was Artisan Partners, cutting an estimated $82.2M.

  • 294 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q3 2017, up from 282 in Q2 2017.
  • Funds reported $4.58B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q3 2017, up 15% quarter-over-quarter.
  • 42 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q3 2017 and 27 closed out, a net change of +15 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q3 2017 was Deutsche Bank, an estimated $104M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q3 2017 was Artisan Partners, an estimated $82.2M sold.

Based on aggregated 13F filings for Q3 2017.