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.

Back to rankings

2 hedge funds and large institutions have $37K invested in Liberty Interactive Corporation Series A Liberty Ventures in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 311 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 315 → 2 (-313)

100% less funds holding in top 10

Funds holding in top 10: 20 → 0 (-20)

100% less capital invested

Capital invested by funds: $4.25B → $37K (-$4.25B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 311

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
2
Holders Change
-313
Holders Change %
-99.37%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
311
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
+$719K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
FP
FPR Partners
California
-$440M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$395M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$350M
4
BlackRock
BlackRock
New York
-$189M
5
Principal Financial Group
Principal Financial Group
Iowa
-$188M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
1
Glenmede Trust
Pennsylvania
$32K – – –
IA
2
IFP Advisors
Florida
$5K – – –
FP
3
FPR Partners
California
– -$440M -8,108,508 Closed
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
– -$395M -7,286,003 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$350M -6,453,175 Closed
BlackRock
6
BlackRock
New York
– -$189M -3,476,822 Closed
Principal Financial Group
7
Principal Financial Group
Iowa
– -$188M -3,469,410 Closed
CCM
8
Chieftain Capital Management
New York
– -$150M -2,760,203 Closed
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
– -$141M -2,603,279 Closed
NCM
10
Numina Capital Management
New York
– -$139M -2,553,459 Closed
ClearBridge Investments
11
ClearBridge Investments
New York
– -$96.6M -1,780,112 Closed
MP
12
Makaira Partners
California
– -$93.9M -1,730,352 Closed
Artisan Partners
13
Artisan Partners
Wisconsin
– -$85.9M -1,584,181 Closed
Brown Advisory
14
Brown Advisory
Maryland
– -$80.8M -1,489,157 Closed
FAM
15
Foxhaven Asset Management
Virginia
– -$77.6M -1,430,262 Closed
State Street
16
State Street
Massachusetts
– -$68.7M -1,267,066 Closed
SIG
17
Senator Investment Group
New York
– -$66.9M -1,233,776 Closed
Fidelity Investments
18
Fidelity Investments
Massachusetts
– -$64M -1,179,628 Closed
Norges Bank
19
Norges Bank
Norway
– -$58.4M -1,077,504 Closed
Invesco
20
Invesco
Georgia
– -$53.5M -986,973 Closed
SCP
21
Searchlight Capital Partners
New York
– -$51.8M -954,214 Closed
RRAM
22
River Road Asset Management
Kentucky
– -$50.4M -928,790 Closed
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
– -$49.4M -910,444 Closed
LWCA
24
Locust Wood Capital Advisers
New York
– -$44.2M -814,894 Closed
WIM
25
Weitz Investment Management
Nebraska
– -$42.6M -785,000 Closed
1
2 3 4 5

LVNTA Hedge Fund Activity: Q1 2018 in Review

2 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q1 2018, worth a combined $37K — down 100% from $4.25B a quarter earlier.

Sellers outnumbered buyers: 311 funds closed out of LVNTA and 0 opened new positions — a net loss of 311 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was FPR Partners, exiting entirely with an estimated $440M sold.

  • 2 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q1 2018, down from 315 in Q4 2017.
  • Funds reported $37K of Liberty Interactive Corporation Series A Liberty Ventures stock for Q1 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q1 2018 and 311 closed out, a net change of -311 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q1 2018 was FPR Partners, an estimated $440M sold.

Based on aggregated 13F filings for Q1 2018.