LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Overview Fund Activity
Delisted

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

Back to rankings

223 hedge funds and large institutions have $2.34B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 181 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-30
Holders Change %
-11.86%
% of All Funds
6.48%
Holding in Top 10
7
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-66.67%
% of All Funds
0.2%
New
24
Increased
18
Reduced
181
Closed
53
Calls
$662K
Puts
$372K
Net Calls
+$290K
Net Calls Change
+$1.44M

Top Buyers

1
Invesco
Invesco
Georgia
+$16.7M
2
DKCM
Davidson Kempner Capital Management
New York
+$14.2M
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$12.6M
4
Millennium Management
Millennium Management
New York
+$11.7M
5
BIM
Bogle Investment Management
Massachusetts
+$9.16M

Top Sellers

1
FP
FPR Partners
California
-$195M
2
HCM
Highfields Capital Management
Massachusetts
-$141M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$135M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$127M
5
JCI
Jet Capital Investors
New York
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
226
Chicago Equity Partners
Illinois
– -$5.31M -146,551 Closed
BCMU
227
BlueCrest Capital Management (UK)
Guernsey
– -$4.43M -122,100 Closed
FNYS
228
First New York Securities
New York
– -$4.43M -122,100 Closed
CC
229
Casablanca Capital
New York
– -$4.3M -118,673 Closed
AIMCA
230
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.47M -95,645 Closed
SI
231
Standard Investments
New York
– -$1.97M -54,188 Closed
CAD
232
Craig A. Drill
– -$1.46M -40,293 Closed
IRF
233
IBM Retirement Fund
New York
– -$1.33M -36,418 Closed
Marshall Wace
234
Marshall Wace
United Kingdom
– -$902K -24,864 Closed
JIM
235
Jupiter Investment Management
United Kingdom
– -$809K -22,312 Closed
Neuberger Berman Group
236
Neuberger Berman Group
New York
– -$779K -21,475 Closed
ZIM
237
Zacks Investment Management
Illinois
– -$761K -20,985 Closed
FMA
238
FNY Managed Accounts
New York
– -$738K -20,350 Closed
LOAMU
239
Lombard Odier Asset Management (USA)
New York
– -$738K -20,350 Closed
Acadian Asset Management
240
Acadian Asset Management
Massachusetts
– -$675K -18,612 Closed
NCCM
241
Nine Chapters Capital Management
New Jersey
– -$480K -13,228 Closed
VKH
242
Virtu KCG Holdings
New York
– -$385K -10,631 Closed
Susquehanna International Group
243
Susquehanna International Group
Pennsylvania
– -$373K -10,289 Closed
GLA
244
Great Lakes Advisors
Illinois
– -$371K -10,232 Closed
BNP Paribas Financial Markets
245
BNP Paribas Financial Markets
France
– -$369K -10,175 Closed
EVM
246
Eaton Vance Management
Massachusetts
– -$368K -10,130 Closed
RCM
247
Reynolds Capital Management
Nevada
– -$339K -9,361 Closed
YMRC
248
Yorktown Management & Research Company
Virginia
– -$325K -8,954 Closed
BNP Paribas Asset Management
249
BNP Paribas Asset Management
France
– -$320K -8,824 Closed
RAM
250
RWC Asset Management
United Kingdom
– -$305K -8,405 Closed
7 8 9
10
11