Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
LVNTB was delisted on the 1st of March, 2018.
3 hedge funds and large institutions have $703K invested in Liberty Interactive Corporation Series B Liberty Ventures in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 3 reducing their positions, and 2 closing their positions.
40% less funds holding
Funds holding: 5 → 3 (-2)
58% less capital invested
Capital invested by funds: $1.66M → $703K (-$959K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$495K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$354K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$23.3K |
| 4 |
First Manhattan
New York
|
-$22K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$795 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
1
CSS LLC
Chicago,
Illinois
| $689K | -$495K | -12,438 | -40% |
|
|
2
UBS Group
Zurich,
Switzerland
| $13K | -$23.3K | -585 | -62% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $1K | -$795 | -20 | -41% |
|
|
4
Dimensional Fund Advisors
Austin,
Texas
| – | -$354K | -8,645 | Closed |
|
|
5
First Manhattan
New York
| – | -$22K | -573 | Closed |
|
LVNTB Hedge Fund Activity: Q4 2016 in Review
3 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series B Liberty Ventures (LVNTB) for Q4 2016, worth a combined $703K — down 58% from $1.66M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LVNTB and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.
The largest seller was CSS LLC, cutting an estimated $495K.
- 3 institutional investors held Liberty Interactive Corporation Series B Liberty Ventures (LVNTB) as of Q4 2016, down from 5 in Q3 2016.
- Funds reported $703K of Liberty Interactive Corporation Series B Liberty Ventures stock for Q4 2016, down 58% quarter-over-quarter.
- 0 funds opened new Liberty Interactive Corporation Series B Liberty Ventures positions in Q4 2016 and 2 closed out, a net change of -2 holders.
- The largest Liberty Interactive Corporation Series B Liberty Ventures seller in Q4 2016 was CSS LLC, an estimated $495K sold.
Based on aggregated 13F filings for Q4 2016.